Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,128 | $2 | — | — |
| Q3 2025 | 65,446 | $2 | — | — |
| Q2 2025 | 71,158 | $2 | — | — |
| Q1 2025 | 77,218 | $2 | — | — |
| Q4 2024 | 74,286 | $2 | — | — |
| Q3 2024 | 73,482 | $2 | — | — |
| Q2 2024 | 68,245 | $2 | — | — |
| Q1 2024 | 61,983 | $2 | — | — |
| Q4 2023 | 59,537 | $1 | — | — |
| Q3 2023 | 59,777 | $1 | — | — |
| Q2 2023 | 53,935 | $1 | — | — |
| Q1 2023 | 53,935 | $1 | — | — |
| Q4 2022 | 44,455 | $1 | — | — |
| Q3 2022 | 13,449 | $259 | — | — |