Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,149 | $686 | — | — |
| Q3 2025 | 42,629 | $1,322 | — | — |
| Q2 2025 | 135,062 | $3,980 | — | — |
| Q1 2025 | 12,137 | $334 | — | — |
| Q4 2024 | 29,169 | $760 | — | — |
| Q4 2023 | 38,827 | $966 | — | — |
| Q3 2023 | 55,707 | $1,289 | — | — |
| Q1 2023 | 112,494 | $2,595 | — | — |
| Q4 2022 | 27,206 | $581 | — | — |
| Q3 2022 | 18,368 | $354 | — | — |
| Q1 2022 | 61,963 | $1,462 | — | — |
| Q4 2020 | 34,490 | $782 | — | — |
| Q3 2020 | 33,770 | $672 | — | — |
| Q1 2020 | 282,943 | $4,753 | — | — |
| Q4 2019 | 113,168 | $2,458 | — | — |
| Q3 2019 | 41,923 | $853 | — | — |
| Q2 2019 | 16,501 | $336 | — | — |
| Q1 2019 | 57,021 | $1,141 | — | — |
| Q3 2018 | 53,012 | $1,117 | — | — |