Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,197 | $363 | — | — |
| Q3 2025 | 10,580 | $328 | — | — |
| Q2 2025 | 8,718 | $257 | — | — |
| Q1 2025 | 8,537 | $235 | — | — |
| Q4 2024 | 8,445 | $220 | — | — |