Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 800 | $21 | — | — |
| Q4 2023 | 800 | $20 | — | — |
| Q3 2023 | 800 | $19 | — | — |
| Q2 2023 | 800 | $19 | — | — |
| Q1 2023 | 800 | $18 | — | — |
| Q2 2022 | 5,750 | $120 | — | — |
| Q1 2022 | 14,300 | $337 | — | — |
| Q4 2021 | 15,100 | $378 | — | — |
| Q3 2021 | 15,100 | $369 | — | — |
| Q2 2021 | 15,100 | $374 | — | — |
| Q1 2021 | 15,139 | $362 | — | — |