Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,350 | $401 | — | — |
| Q3 2025 | 11,550 | $358 | — | — |
| Q2 2025 | 12,090 | $356 | — | — |
| Q1 2025 | 13,890 | $382 | — | — |
| Q3 2018 | 4,384 | $92 | — | — |
| Q1 2018 | 2,603 | $55 | — | — |
| Q4 2017 | 2,601 | $56 | — | — |