Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,186 | $245 | — | — |
| Q3 2025 | 5,165 | $245 | — | — |
| Q2 2025 | 4,531 | $0 | — | — |
| Q4 2024 | 6,405 | $0 | — | — |
| Q1 2024 | 4,550 | $0 | — | — |
| Q4 2023 | 5,211 | $0 | — | — |
| Q3 2023 | 5,141 | $0 | — | — |
| Q2 2023 | 6,160 | $0 | — | — |
| Q1 2023 | 7,100 | $0 | — | — |
| Q4 2022 | 7,223 | $0 | — | — |
| Q3 2022 | 7,224 | $305 | — | — |
| Q2 2022 | 6,237 | $272 | — | — |
| Q1 2022 | 17,751 | $863 | — | — |
| Q4 2021 | 5,471 | $282 | — | — |