Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,409 | $338 | — | — |
| Q3 2025 | 10,283 | $319 | — | — |
| Q2 2025 | 11,789 | $347 | — | — |
| Q1 2025 | 12,493 | $326 | — | — |
| Q4 2024 | 12,493 | $326 | — | — |