Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,648 | $8,004 | — | — |
| Q3 2025 | 238,441 | $7,394 | — | — |
| Q2 2025 | 225,840 | $6,655 | — | — |
| Q1 2025 | 165,727 | $4,561 | — | — |
| Q4 2024 | 182,692 | $4,761 | — | — |
| Q3 2024 | 181,192 | $5,008 | — | — |
| Q2 2024 | 175,933 | $4,697 | — | — |
| Q1 2024 | 173,663 | $4,659 | — | — |
| Q4 2023 | 163,039 | $4,055 | — | — |