Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,163 | $5,554 | — | — |
| Q3 2025 | 169,307 | $5,250 | — | — |
| Q1 2025 | 180,255 | $4,961 | — | — |
| Q4 2024 | 174,470 | $4,700 | — | — |
| Q2 2024 | 172,081 | $5,071 | — | — |