Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,409 | $3,193 | — | — |
| Q3 2025 | 92,451 | $2,867 | — | — |
| Q2 2025 | 71,040 | $2,094 | — | — |
| Q1 2025 | 38,976 | $1,073 | — | — |
| Q4 2024 | 32,666 | $851 | — | — |
| Q3 2024 | 32,430 | $896 | — | — |