Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,977 | $2,141 | — | — |
| Q3 2025 | 92,578 | $2,871 | — | — |
| Q2 2025 | 481,277 | $14,183 | — | — |
| Q1 2025 | 369,966 | $10,204 | — | — |
| Q4 2024 | 86,072 | $2,243 | — | — |
| Q3 2024 | 73,513 | $2,032 | — | — |