Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,928 | $0 | — | — |
| Q4 2021 | 138,899 | $3,479 | — | — |
| Q3 2021 | 147,680 | $3,607 | — | — |
| Q2 2021 | 146,854 | $3,638 | — | — |
| Q1 2021 | 136,103 | $3,253 | — | — |
| Q4 2020 | 118,445 | $2,687 | — | — |
| Q3 2020 | 50,140 | $997 | — | — |
| Q2 2020 | 77,382 | $1,498 | — | — |
| Q1 2020 | 90,511 | $1,521 | — | — |
| Q4 2019 | 110,611 | $2,403 | — | — |
| Q3 2019 | 93,230 | $1,896 | — | — |
| Q2 2019 | 79,917 | $1,627 | — | — |
| Q4 2018 | 10,837 | $197 | — | — |