Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,233,142 | $104,915 | — | — |
| Q3 2025 | 3,493,523 | $108,334 | — | — |
| Q2 2025 | 3,505,439 | $103,305 | — | — |
| Q1 2025 | 3,686,271 | $101,446 | — | — |
| Q4 2024 | 4,189,063 | $109,167 | — | — |
| Q3 2024 | 4,149,758 | $114,699 | — | — |
| Q2 2024 | 4,135,986 | $110,431 | — | — |
| Q1 2024 | 4,439,282 | $119,106 | — | — |
| Q4 2023 | 4,637,369 | $115,331 | — | — |
| Q3 2023 | 4,848,201 | $112,187 | — | — |
| Q2 2023 | 4,834,891 | $115,844 | — | — |
| Q1 2023 | 5,098,053 | $117,612 | — | — |
| Q4 2022 | 5,350,035 | $114,223 | — | — |
| Q3 2022 | 5,752,656 | $110,847 | — | — |
| Q2 2022 | 5,707,264 | $119,168 | — | — |
| Q1 2022 | 6,268,455 | $147,943 | — | — |
| Q4 2021 | 6,313,018 | $158,141 | — | — |
| Q3 2021 | 6,292,679 | $153,703 | — | — |
| Q2 2021 | 6,355,907 | $157,436 | — | — |
| Q1 2021 | 6,638,309 | $158,656 | — | — |
| Q4 2020 | 6,832,183 | $154,975 | — | — |
| Q3 2020 | 6,922,374 | $137,686 | — | — |
| Q2 2020 | 6,995,559 | $135,414 | — | — |
| Q1 2020 | 6,984,092 | $117,333 | — | — |
| Q4 2019 | 5,710,461 | $116,149 | — | — |
| Q3 2019 | 5,710,461 | $116,149 | — | — |
| Q2 2019 | 8,641,610 | $175,943 | — | — |
| Q1 2019 | 11,559,560 | $231,313 | — | — |
| Q4 2018 | 14,931,442 | $271,304 | — | — |
| Q3 2018 | 20,774,903 | $437,935 | — | — |
| Q2 2018 | 23,463,916 | $490,630 | — | — |
| Q1 2018 | 22,838,379 | $480,748 | — | — |
| Q4 2017 | 15,422,070 | $333,888 | — | — |
| Q3 2017 | 10,248,052 | $212,955 | — | — |
| Q2 2017 | 11,377,038 | $229,134 | — | — |
| Q1 2017 | 7,005,545 | $135,277 | — | — |
| Q4 2016 | 7,149,473 | $129,620 | — | — |
| Q3 2016 | 7,155,440 | $130,444 | — | — |
| Q2 2016 | 5,839,777 | $100,211 | — | — |
| Q1 2016 | 1,346,932 | $23,410 | — | — |
| Q4 2015 | 1,309,400 | $23,805 | — | — |
| Q3 2015 | 1,298,100 | $22,808 | — | — |