Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,658 | $3,201 | — | — |
| Q3 2025 | 97,338 | $3,018 | — | — |
| Q2 2025 | 95,471 | $2,814 | — | — |
| Q1 2025 | 98,343 | $2,706 | — | — |
| Q4 2024 | 72,779 | $1,897 | — | — |
| Q3 2024 | 32,607 | $901 | — | — |
| Q2 2024 | 17,600 | $470 | — | — |