Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,776 | $382 | — | — |
| Q3 2025 | 11,268 | $349 | — | — |
| Q2 2025 | 11,604 | $342 | — | — |
| Q1 2025 | 11,755 | $324 | — | — |
| Q4 2024 | 11,898 | $310 | — | — |
| Q3 2024 | 11,532 | $319 | — | — |
| Q2 2024 | 10,297 | $275 | — | — |