Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,338 | $11,858 | — | — |
| Q3 2025 | 367,492 | $11,349 | — | — |
| Q2 2025 | 134,560 | $3,968 | — | — |
| Q1 2025 | 184,512 | $5,080 | — | — |
| Q4 2024 | 139,617 | $3,640 | — | — |
| Q3 2024 | 129,235 | $3,574 | — | — |
| Q2 2024 | 103,212 | $2,758 | — | — |
| Q1 2024 | 176,210 | $4,728 | — | — |
| Q4 2023 | 104,443 | $2,598 | — | — |
| Q3 2023 | 85,447 | $1,978 | — | — |
| Q2 2023 | 55,748 | $1,336 | — | — |
| Q1 2023 | 2,762 | $64 | — | — |
| Q4 2022 | 2,523 | $54 | — | — |
| Q3 2022 | 2,523 | $49 | — | — |
| Q2 2020 | 1,473 | $29 | — | — |
| Q1 2020 | 2,830 | $47 | — | — |