Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,584 | $440 | — | — |
| Q3 2021 | 19,418 | $474 | — | — |
| Q2 2021 | 21,495 | $532 | — | — |
| Q1 2021 | 30,465 | $728 | — | — |
| Q4 2020 | 34,402 | $780 | — | — |
| Q3 2020 | 46,416 | $923 | — | — |
| Q2 2020 | 47,504 | $920 | — | — |