Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,032 | $10,320 | — | — |
| Q3 2025 | 1,634,175 | $44,972 | — | — |
| Q2 2025 | 320,194 | $9,436 | — | — |
| Q1 2025 | 1,634,175 | $44,972 | — | — |
| Q4 2024 | 1,556,671 | $42,668 | — | — |
| Q3 2024 | 1,412,425 | $37,472 | — | — |
| Q2 2024 | 20,971 | $554 | — | — |