Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,401 | $12,961 | — | — |
| Q3 2025 | 579,821 | $17,980 | — | — |
| Q2 2025 | 547,015 | $16,121 | — | — |
| Q1 2025 | 607,176 | $16,709 | — | — |
| Q4 2024 | 558,869 | $14,564 | — | — |
| Q3 2024 | 427,173 | $11,807 | — | — |
| Q2 2024 | 336,234 | $8,977 | — | — |
| Q1 2024 | 197,176 | $5,290 | — | — |
| Q4 2023 | 19,564 | $487 | — | — |