Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,737 | $2,393 | — | — |
| Q3 2025 | 73,079 | $2,266 | — | — |
| Q2 2025 | 72,890 | $2,148 | — | — |
| Q1 2025 | 72,928 | $2,007 | — | — |
| Q4 2024 | 75,063 | $1,956 | — | — |
| Q3 2024 | 76,195 | $2,106 | — | — |
| Q2 2024 | 83,535 | $2,230 | — | — |
| Q1 2024 | 101,618 | $2,726 | — | — |
| Q4 2023 | 119,128 | $2,963 | — | — |