Ticker: HILIX CUSIP: 41664M631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $33 | — | — |
| Q3 2025 | 1,305 | $31 | — | — |
| Q2 2025 | 1,305 | $29 | — | — |
| Q1 2025 | 1,305 | $26 | — | — |
| Q4 2024 | 1,305 | $23 | — | — |
| Q3 2024 | 1,261 | $24 | — | — |
| Q2 2024 | 1,261 | $23 | — | — |