Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,089 | $619 | — | — |
| Q3 2025 | 31,316 | $1,487 | — | — |
| Q2 2025 | 32,491 | $1,543 | — | — |
| Q1 2025 | 32,055 | $1,484 | — | — |
| Q4 2024 | 32,525 | $1,503 | — | — |
| Q3 2024 | 32,121 | $1,521 | — | — |
| Q2 2024 | 30,848 | $1,393 | — | — |
| Q1 2024 | 27,693 | $1,265 | — | — |
| Q4 2023 | 26,946 | $1,225 | — | — |
| Q3 2023 | 26,828 | $1,159 | — | — |
| Q2 2023 | 27,026 | $1,191 | — | — |
| Q1 2023 | 25,965 | $1,152 | — | — |
| Q4 2022 | 17,795 | $769 | — | — |
| Q3 2022 | 20,200 | $880 | — | — |
| Q2 2022 | 20,200 | $880 | — | — |
| Q4 2021 | 15,382 | $794 | — | — |
| Q3 2021 | 12,582 | $658 | — | — |
| Q2 2021 | 1,244 | $65 | — | — |