Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,085 | $8,440 | — | — |
| Q3 2025 | 260,659 | $8,083 | — | — |
| Q2 2025 | 261,527 | $7,707 | — | — |
| Q1 2025 | 257,047 | $7,074 | — | — |
| Q4 2024 | 257,385 | $6,707 | — | — |
| Q3 2024 | 244,611 | $6,761 | — | — |
| Q2 2024 | 247,009 | $6,595 | — | — |
| Q1 2024 | 256,354 | $6,878 | — | — |
| Q4 2023 | 259,826 | $6,462 | — | — |
| Q3 2023 | 260,263 | $6,022 | — | — |
| Q2 2023 | 273,125 | $6,544 | — | — |