Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,391 | $1,408 | — | — |
| Q3 2025 | 41,630 | $1,291 | — | — |
| Q2 2025 | 53,253 | $1,569 | — | — |
| Q1 2025 | 52,530 | $1,446 | — | — |
| Q4 2024 | 49,419 | $1,288 | — | — |
| Q3 2024 | 53,222 | $1,471 | — | — |
| Q2 2024 | 35,977 | $961 | — | — |
| Q1 2024 | 33,669 | $903 | — | — |
| Q4 2023 | 27,887 | $694 | — | — |
| Q3 2023 | 25,732 | $595 | — | — |
| Q2 2023 | 25,015 | $599 | — | — |
| Q1 2023 | 22,334 | $515 | — | — |
| Q4 2022 | 20,870 | $446 | — | — |
| Q3 2022 | 19,631 | $378 | — | — |
| Q2 2022 | 8,316 | $174 | — | — |
| Q1 2022 | 1,723 | $41 | — | — |