Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,380 | $632 | — | — |
| Q3 2025 | 12,646 | $600 | — | — |
| Q2 2025 | 12,577 | $597 | — | — |
| Q1 2025 | 12,600 | $584 | — | — |
| Q4 2024 | 11,911 | $550 | — | — |
| Q3 2024 | 11,563 | $547 | — | — |
| Q2 2024 | 11,463 | $518 | — | — |
| Q1 2024 | 10,479 | $479 | — | — |
| Q4 2023 | 10,277 | $467 | — | — |
| Q3 2023 | 10,156 | $439 | — | — |
| Q2 2023 | 5,344 | $236 | — | — |
| Q1 2023 | 5,270 | $234 | — | — |
| Q4 2022 | 5,233 | $226 | — | — |
| Q3 2022 | 6,559 | $276 | — | — |
| Q2 2022 | 6,535 | $284 | — | — |
| Q1 2022 | 5,570 | $270 | — | — |