Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,685 | $122 | — | — |
| Q3 2024 | 4,639 | $128 | — | — |
| Q2 2024 | 4,627 | $124 | — | — |
| Q1 2024 | 4,569 | $123 | — | — |
| Q4 2023 | 3,826 | $95 | — | — |
| Q3 2023 | 3,499 | $81 | — | — |
| Q2 2023 | 3,153 | $76 | — | — |