Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,522 | $1,348 | — | — |
| Q3 2025 | 27,566 | $1,309 | — | — |
| Q2 2025 | 26,428 | $1,255 | — | — |
| Q1 2025 | 26,234 | $1,215 | — | — |
| Q4 2024 | 24,388 | $1,127 | — | — |
| Q3 2024 | 15,852 | $751 | — | — |
| Q2 2024 | 12,996 | $589 | — | — |
| Q1 2024 | 13,392 | $616 | — | — |
| Q4 2023 | 12,057 | $549 | — | — |
| Q3 2023 | 13,300 | $579 | — | — |
| Q2 2023 | 13,587 | $599 | — | — |
| Q1 2023 | 13,649 | $607 | — | — |
| Q4 2022 | 16,261 | $707 | — | — |
| Q3 2022 | 15,430 | $650 | — | — |
| Q2 2022 | 14,291 | $621 | — | — |
| Q1 2022 | 15,445 | $752 | — | — |
| Q4 2021 | 17,236 | $895 | — | — |
| Q3 2021 | 15,095 | $793 | — | — |
| Q2 2021 | 8,581 | $456 | — | — |