Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,625 | $929 | — | — |
| Q3 2025 | 30,095 | $933 | — | — |
| Q2 2025 | 58,011 | $1,710 | — | — |
| Q1 2025 | 307,546 | $8,464 | — | — |
| Q4 2024 | 192,421 | $5,014 | — | — |
| Q3 2024 | 177,968 | $4,919 | — | — |
| Q2 2024 | 264,181 | $7,054 | — | — |
| Q1 2024 | 257,689 | $6,914 | — | — |
| Q4 2023 | 260,787 | $6,486 | — | — |
| Q3 2023 | 148,351 | $3,433 | — | — |
| Q2 2023 | 32,654 | $782 | — | — |
| Q1 2023 | 11,552 | $267 | — | — |
| Q4 2022 | 11,552 | $247 | — | — |
| Q3 2022 | 1,027 | $20 | — | — |
| Q2 2022 | 3,708 | $77 | — | — |
| Q1 2022 | 4,654 | $110 | — | — |
| Q2 2020 | 70 | $1 | — | — |