CUSIP: 422524918 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 374,835 | $2 | — | — |
| Q2 2025 | 374,835 | $2 | — | — |
| Q1 2025 | 374,835 | $2 | — | — |
| Q4 2024 | 374,835 | $2 | — | — |
| Q3 2022 | 35,505 | $187 | — | — |
| Q2 2022 | 35,505 | $190 | — | — |