Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,817 | $1,437 | — | — |
| Q2 2022 | 40,206 | $840 | — | — |
| Q1 2022 | 77,998 | $1,841 | — | — |
| Q4 2021 | 35,093 | $879 | — | — |
| Q3 2021 | 45,519 | $1,112 | — | — |
| Q2 2020 | 24,541 | $475 | — | — |
| Q1 2020 | 297,855 | $5,004 | — | — |
| Q3 2019 | 31,942 | $650 | — | — |
| Q4 2018 | 306,683 | $5,572 | — | — |
| Q3 2018 | 26,609 | $561 | — | — |
| Q2 2018 | 27,769 | $581 | — | — |
| Q3 2016 | 15,500 | $283 | — | — |
| Q2 2016 | 47,854 | $821 | — | — |
| Q1 2016 | 47,854 | $832 | — | — |