Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,346 | $0 | — | — |
| Q2 2025 | 178,497 | $5 | — | — |
| Q1 2024 | 93,330 | $3 | — | — |
| Q3 2023 | 24,772 | $1 | — | — |
| Q4 2022 | 13,834 | $0 | — | — |
| Q3 2022 | 47,664 | $918 | — | — |
| Q2 2022 | 29,231 | $610 | — | — |