Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,802 | $480 | — | — |
| Q3 2025 | 14,771 | $472 | — | — |
| Q2 2025 | 17,710 | $530 | — | — |
| Q1 2025 | 18,604 | $512 | — | — |
| Q4 2024 | 21,475 | $560 | — | — |
| Q3 2024 | 23,133 | $639 | — | — |
| Q2 2024 | 29,613 | $791 | — | — |
| Q1 2024 | 29,613 | $782 | — | — |
| Q4 2023 | 29,613 | $736 | — | — |
| Q3 2023 | 34,862 | $807 | — | — |
| Q2 2023 | 17,209 | $412 | — | — |