Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,865 | $417 | — | — |
| Q3 2025 | 14,078 | $437 | — | — |
| Q2 2025 | 15,749 | $464 | — | — |
| Q1 2025 | 39,098 | $1,076 | — | — |
| Q4 2024 | 38,447 | $1,002 | — | — |
| Q3 2024 | 30,883 | $854 | — | — |
| Q2 2024 | 29,599 | $790 | — | — |