Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,677 | $268 | — | — |
| Q3 2025 | 5,572 | $265 | — | — |
| Q2 2025 | 5,393 | $256 | — | — |
| Q1 2025 | 4,670 | $216 | — | — |
| Q4 2024 | 4,467 | $206 | — | — |
| Q3 2024 | 4,392 | $208 | — | — |
| Q2 2020 | 2,705 | $134 | — | — |