Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,777 | $836 | — | — |
| Q3 2025 | 25,777 | $799 | — | — |
| Q2 2025 | 26,077 | $768 | — | — |
| Q1 2025 | 26,077 | $718 | — | — |
| Q4 2024 | 26,077 | $680 | — | — |
| Q3 2024 | 27,534 | $761 | — | — |
| Q2 2024 | 18,940 | $506 | — | — |
| Q1 2024 | 18,940 | $508 | — | — |
| Q4 2023 | 19,499 | $485 | — | — |
| Q3 2023 | 19,499 | $451 | — | — |
| Q2 2023 | 23,063 | $553 | — | — |
| Q1 2023 | 22,580 | $521 | — | — |
| Q4 2022 | 26,551 | $567 | — | — |
| Q3 2022 | 26,551 | $512 | — | — |
| Q2 2022 | 26,342 | $550 | — | — |
| Q1 2022 | 26,342 | $622 | — | — |
| Q4 2021 | 26,342 | $660 | — | — |
| Q3 2021 | 21,938 | $536 | — | — |