Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,521 | $925 | — | — |
| Q3 2025 | 22,444 | $696 | — | — |
| Q2 2025 | 21,384 | $630 | — | — |
| Q1 2025 | 20,397 | $561 | — | — |
| Q4 2024 | 17,605 | $459 | — | — |