Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,193 | $980 | — | — |
| Q3 2025 | 32,020 | $993 | — | — |
| Q2 2025 | 29,703 | $875 | — | — |
| Q1 2025 | 29,447 | $810 | — | — |
| Q4 2024 | 43,424 | $1,132 | — | — |
| Q3 2024 | 44,595 | $1,234 | — | — |
| Q2 2024 | 45,117 | $1,202 | — | — |
| Q1 2024 | 48,706 | $1,301 | — | — |
| Q4 2023 | 100,571 | $2,494 | — | — |