Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,797,060 | $123,214 | — | — |
| Q3 2025 | 3,659,708 | $113,532 | — | — |
| Q2 2025 | 3,878,401 | $114,345 | — | — |
| Q1 2025 | 5,490,734 | $151,141 | — | — |
| Q4 2024 | 5,170,903 | $134,740 | — | — |
| Q3 2024 | 3,906,098 | $107,959 | — | — |
| Q2 2024 | 1,686,707 | $45,032 | — | — |
| Q1 2024 | 1,036,067 | $27,799 | — | — |
| Q4 2023 | 1,001,611 | $24,907 | — | — |
| Q3 2023 | 869,278 | $20,102 | — | — |
| Q2 2023 | 621,801 | $14,928 | — | — |
| Q1 2023 | 565,255 | $13,036 | — | — |
| Q4 2022 | 1,340,455 | $28,622 | — | — |
| Q3 2022 | 165,920 | $3,196 | — | — |
| Q2 2022 | 65,035 | $1,366 | — | — |
| Q1 2022 | 62,970 | $1,490 | — | — |
| Q4 2021 | 61,759 | $1,552 | — | — |
| Q3 2021 | 13,959 | $341 | — | — |
| Q2 2021 | 37,981 | $936 | — | — |
| Q1 2021 | 73,149 | $1,748 | — | — |
| Q4 2020 | 94,743 | $2,149 | — | — |
| Q3 2020 | 345,541 | $6,878 | — | — |
| Q2 2020 | 242,199 | $4,687 | — | — |
| Q1 2020 | 545,741 | $9,210 | — | — |
| Q4 2019 | 108,853 | $2,365 | — | — |