Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,767 | $252 | — | — |
| Q3 2025 | 6,522 | $202 | — | — |
| Q2 2025 | 44,946 | $1,325 | — | — |
| Q1 2025 | 8,080 | $222 | — | — |
| Q4 2024 | 56,798 | $1,480 | — | — |
| Q3 2024 | 59,376 | $1,641 | — | — |
| Q2 2024 | 59,708 | $1,594 | — | — |
| Q4 2023 | 59,312 | $1,475 | — | — |
| Q3 2023 | 34,411 | $796 | — | — |
| Q2 2023 | 33,885 | $812 | — | — |
| Q1 2023 | 30,205 | $697 | — | — |