Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,175 | $7,956 | — | — |
| Q3 2025 | 130,980 | $4,062 | — | — |
| Q2 2025 | 117,479 | $3,462 | — | — |
| Q1 2025 | 67,938 | $1,870 | — | — |
| Q4 2024 | 67,881 | $1,769 | — | — |
| Q3 2024 | 67,478 | $1,865 | — | — |
| Q2 2024 | 67,478 | $1,802 | — | — |
| Q1 2024 | 64,173 | $1,722 | — | — |
| Q4 2022 | 18 | $0 | — | — |
| Q3 2022 | 18 | $0 | — | — |
| Q2 2022 | 18 | $0 | — | — |
| Q1 2022 | 1,508 | $35 | — | — |
| Q4 2021 | 1,508 | $37 | — | — |
| Q3 2021 | 1,508 | $36 | — | — |
| Q1 2020 | 305 | $5 | — | — |