Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,947 | $1,783 | — | — |
| Q3 2025 | 56,355 | $1,748 | — | — |
| Q2 2025 | 52,014 | $1,533 | — | — |
| Q1 2025 | 43,030 | $1,184 | — | — |
| Q4 2024 | 41,774 | $1,089 | — | — |
| Q3 2024 | 38,881 | $1,075 | — | — |
| Q2 2024 | 24,416 | $652 | — | — |
| Q1 2024 | 10,401 | $279 | — | — |