Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,343 | $2,737 | — | — |
| Q3 2025 | 82,351 | $2,554 | — | — |
| Q2 2025 | 79,482 | $2,342 | — | — |
| Q1 2025 | 82,636 | $2,274 | — | — |
| Q4 2024 | 82,166 | $2,141 | — | — |
| Q3 2024 | 82,576 | $2,282 | — | — |
| Q2 2024 | 84,553 | $2,258 | — | — |
| Q1 2024 | 84,251 | $2,261 | — | — |
| Q4 2023 | 84,529 | $2,102 | — | — |