Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,809 | $8,074 | — | — |
| Q3 2025 | 238,902 | $7,408 | — | — |
| Q2 2025 | 222,496 | $6,557 | — | — |
| Q1 2025 | 215,430 | $5,929 | — | — |
| Q4 2024 | 198,361 | $5,169 | — | — |
| Q3 2024 | 189,358 | $5,234 | — | — |
| Q2 2024 | 185,640 | $4,957 | — | — |
| Q1 2024 | 148,415 | $3,982 | — | — |
| Q4 2023 | 142,656 | $3,548 | — | — |