Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,324 | $1,006 | — | — |
| Q3 2025 | 31,675 | $1,014 | — | — |
| Q2 2025 | 34,492 | $1,016 | — | — |
| Q1 2025 | 39,064 | $1,075 | — | — |
| Q4 2024 | 52,729 | $1,374 | — | — |
| Q3 2024 | 40,683 | $1,124 | — | — |
| Q2 2024 | 39,296 | $1,049 | — | — |