Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,839 | $384 | — | — |
| Q3 2025 | 11,438 | $355 | — | — |
| Q2 2025 | 19,175 | $565 | — | — |
| Q1 2025 | 19,930 | $548 | — | — |
| Q4 2024 | 19,367 | $505 | — | — |
| Q3 2024 | 19,367 | $535 | — | — |
| Q2 2024 | 26,607 | $710 | — | — |
| Q1 2024 | 25,517 | $685 | — | — |
| Q4 2023 | 25,517 | $635 | — | — |
| Q3 2023 | 26,057 | $603 | — | — |
| Q2 2023 | 26,057 | $624 | — | — |
| Q1 2023 | 26,057 | $601 | — | — |
| Q4 2022 | 26,242 | $560 | — | — |