Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,770 | $698 | — | — |
| Q3 2025 | 22,246 | $1,056 | — | — |
| Q2 2025 | 21,543 | $1,023 | — | — |
| Q1 2025 | 20,141 | $933 | — | — |
| Q4 2024 | 21,095 | $974 | — | — |
| Q3 2024 | 24,430 | $1,157 | — | — |
| Q2 2024 | 24,105 | $1,089 | — | — |
| Q1 2024 | 22,484 | $1,027 | — | — |
| Q4 2023 | 23,513 | $1,069 | — | — |
| Q3 2023 | 27,718 | $1,197 | — | — |
| Q2 2023 | 22,114 | $975 | — | — |
| Q1 2023 | 28,269 | $1,254 | — | — |
| Q4 2022 | 33,836 | $1,462 | — | — |
| Q3 2022 | 33,548 | $1,414 | — | — |
| Q2 2022 | 32,704 | $1,424 | — | — |
| Q1 2022 | 260,391 | $12,652 | — | — |
| Q4 2021 | 35,896 | $1,853 | — | — |
| Q3 2021 | 35,595 | $1,862 | — | — |
| Q2 2021 | 34,030 | $1,788 | — | — |
| Q1 2021 | 26,066 | $1,355 | — | — |
| Q4 2019 | 5,577 | $291 | — | — |