Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,821 | $3,109 | — | — |
| Q3 2025 | 72,642 | $2,253 | — | — |
| Q2 2025 | 76,286 | $2 | — | — |
| Q1 2025 | 83,278 | $2 | — | — |
| Q4 2024 | 70,815 | $2 | — | — |
| Q3 2024 | 31,495 | $1 | — | — |
| Q2 2024 | 30,304 | $1 | — | — |
| Q1 2020 | 11,064 | $186 | — | — |
| Q4 2019 | 12,188 | $265 | — | — |
| Q1 2018 | 51,698 | $1,088 | — | — |
| Q4 2017 | 50,527 | $1,094 | — | — |
| Q3 2017 | 46,991 | $976 | — | — |
| Q2 2017 | 35,618 | $717 | — | — |