Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,012 | $98 | — | — |
| Q3 2025 | 3,012 | $93 | — | — |
| Q2 2025 | 2,480 | $73 | — | — |
| Q1 2025 | 3,115 | $86 | — | — |
| Q4 2024 | 3,115 | $81 | — | — |
| Q3 2024 | 5,309 | $147 | — | — |
| Q2 2024 | 9,180 | $245 | — | — |
| Q1 2024 | 5,684 | $153 | — | — |
| Q4 2023 | 4,807 | $120 | — | — |
| Q3 2023 | 3,955 | $92 | — | — |