Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,824 | $322 | — | — |
| Q3 2025 | 6,413 | $305 | — | — |
| Q2 2025 | 6,163 | $293 | — | — |
| Q1 2025 | 4,578 | $212 | — | — |
| Q4 2024 | 4,508 | $208 | — | — |
| Q3 2024 | 3,780 | $179 | — | — |
| Q2 2024 | 4,765 | $215 | — | — |
| Q1 2024 | 2,404 | $110 | — | — |
| Q4 2023 | 2,172 | $99 | — | — |
| Q3 2023 | 1,374 | $59 | — | — |
| Q2 2023 | 991 | $44 | — | — |
| Q1 2023 | 859 | $38 | — | — |
| Q4 2022 | 486 | $21 | — | — |
| Q3 2022 | 217 | $9 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q4 2021 | 19 | $1 | — | — |