Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,546 | $3,068 | — | — |
| Q3 2025 | 44,799 | $1,389 | — | — |
| Q2 2025 | 20,553 | $606 | — | — |
| Q1 2025 | 20,680 | $569 | — | — |
| Q4 2024 | 22,080 | $575 | — | — |
| Q3 2024 | 23,066 | $638 | — | — |
| Q2 2024 | 20,699 | $553 | — | — |
| Q1 2024 | 17,501 | $470 | — | — |
| Q2 2018 | 54,939 | $1,144 | — | — |
| Q1 2018 | 56,261 | $1,182 | — | — |
| Q4 2017 | 71,028 | $1,539 | — | — |
| Q3 2017 | 65,067 | $1,355 | — | — |