Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,450 | $339 | — | — |
| Q4 2024 | 146,297 | $3,813 | — | — |
| Q3 2024 | 138,189 | $3,820 | — | — |
| Q2 2024 | 138,775 | $3,705 | — | — |
| Q1 2024 | 81,787 | $2,194 | — | — |
| Q4 2023 | 18,916 | $470 | — | — |
| Q3 2023 | 15,021 | $348 | — | — |
| Q2 2023 | 15,021 | $360 | — | — |
| Q2 2019 | 3,047 | $62 | — | — |