Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $39 | — | — |
| Q4 2022 | 16,112 | $344 | — | — |
| Q3 2022 | 16,112 | $310 | — | — |
| Q2 2022 | 16,112 | $336 | — | — |
| Q1 2022 | 17,566 | $415 | — | — |
| Q4 2020 | 15,212 | $347 | — | — |