Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,064 | $3,409 | — | — |
| Q3 2025 | 98,094 | $3,042 | — | — |
| Q2 2025 | 90,369 | $2,663 | — | — |
| Q1 2025 | 82,415 | $2,268 | — | — |
| Q4 2024 | 76,781 | $2,001 | — | — |
| Q3 2024 | 78,349 | $2,166 | — | — |
| Q2 2024 | 66,803 | $1,784 | — | — |