Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,483 | $22,370 | — | — |
| Q3 2025 | 518,208 | $18,427 | — | — |
| Q2 2025 | 334,659 | $11,686 | — | — |
| Q1 2025 | 238,940 | $8,255 | — | — |