Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,064 | $419 | — | — |
| Q1 2022 | 20,139 | $475 | — | — |
| Q4 2021 | 16,658 | $417 | — | — |
| Q3 2021 | 16,499 | $411 | — | — |
| Q2 2021 | 15,880 | $384 | — | — |
| Q1 2021 | 15,661 | $374 | — | — |
| Q4 2019 | 6,969 | $148 | — | — |