Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,086 | $7,985 | — | — |
| Q3 2025 | 215,896 | $6,695 | — | — |
| Q2 2025 | 189,792 | $5,593 | — | — |
| Q1 2025 | 157,275 | $4,328 | — | — |
| Q4 2024 | 119,297 | $3,109 | — | — |
| Q3 2024 | 80,342 | $2,221 | — | — |
| Q2 2024 | 24,928 | $666 | — | — |
| Q1 2024 | 9,019 | $242 | — | — |
| Q4 2019 | 11,927 | $259 | — | — |
| Q2 2018 | 7,477 | $156 | — | — |
| Q1 2018 | 3,591 | $76 | — | — |