Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,543 | $1,283 | — | — |
| Q3 2025 | 40,350 | $1,251 | — | — |
| Q2 2025 | 42,224 | $1,244 | — | — |
| Q1 2025 | 44,516 | $1,225 | — | — |
| Q4 2024 | 43,957 | $1,146 | — | — |