Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 187,523 | $5,526 | — | — |
| Q1 2025 | 184,334 | $5,073 | — | — |
| Q4 2024 | 184,017 | $4,795 | — | — |
| Q3 2024 | 177,898 | $4,917 | — | — |
| Q2 2024 | 170,541 | $4,553 | — | — |
| Q1 2024 | 164,436 | $4,412 | — | — |
| Q4 2023 | 154,128 | $3,833 | — | — |
| Q3 2023 | 156,458 | $3,621 | — | — |
| Q2 2023 | 153,234 | $3,672 | — | — |
| Q3 2022 | 11,936 | $230 | — | — |