Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 275 | $5 | — | — |
| Q2 2022 | 275 | $6 | — | — |
| Q4 2021 | 275 | $7 | — | — |
| Q3 2021 | 275 | $7 | — | — |
| Q2 2021 | 275 | $7 | — | — |
| Q1 2021 | 4,975 | $119 | — | — |
| Q4 2020 | 1,525 | $35 | — | — |
| Q3 2018 | 16,345 | $345 | — | — |
| Q2 2018 | 17,470 | $365 | — | — |
| Q1 2018 | 15,010 | $316 | — | — |
| Q4 2017 | 12,640 | $283 | — | — |