Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $25 | — | — |
| Q4 2019 | 452 | $10 | — | — |
| Q3 2018 | 7,432 | $157 | — | — |
| Q2 2018 | 7,446 | $156 | — | — |
| Q1 2018 | 8,414 | $182 | — | — |
| Q4 2017 | 8,414 | $182 | — | — |
| Q3 2017 | 9,231 | $192 | — | — |
| Q2 2017 | 9,671 | $195 | — | — |
| Q1 2017 | 9,623 | $186 | — | — |
| Q4 2016 | 9,515 | $173 | — | — |
| Q3 2016 | 9,090 | $166 | — | — |
| Q2 2016 | 7,514 | $129 | — | — |