Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,351 | $1,032 | — | — |
| Q3 2025 | 33,401 | $1,052 | — | — |
| Q2 2025 | 35,384 | $1,053 | — | — |
| Q1 2025 | 39,462 | $1,086 | — | — |
| Q4 2024 | 40,510 | $1,090 | — | — |
| Q3 2024 | 27,894 | $771 | — | — |
| Q2 2024 | 30,223 | $807 | — | — |
| Q1 2024 | 64,727 | $1,672 | — | — |
| Q4 2023 | 9,434 | $235 | — | — |
| Q3 2023 | 46,332 | $1,072 | — | — |
| Q2 2023 | 33,116 | $793 | — | — |
| Q1 2023 | 44,957 | $1,037 | — | — |