Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 477,875 | $11,971 | — | — |
| Q3 2021 | 458,118 | $11,190 | — | — |
| Q2 2021 | 397,227 | $9,839 | — | — |
| Q2 2020 | 29,060 | $563 | — | — |
| Q1 2020 | 87,411 | $1,468 | — | — |
| Q4 2019 | 93,015 | $2,020 | — | — |
| Q3 2019 | 99,794 | $2,030 | — | — |
| Q2 2019 | 101,578 | $2,036 | — | — |
| Q1 2019 | 118,796 | $2,354 | — | — |
| Q4 2018 | 134,835 | $2,415 | — | — |