Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $17 | — | — |
| Q3 2025 | 352 | $17 | — | — |
| Q2 2025 | 352 | $17 | — | — |
| Q1 2025 | 352 | $16 | — | — |
| Q4 2024 | 1,036 | $48 | — | — |
| Q3 2024 | 1,036 | $49 | — | — |
| Q2 2024 | 1,036 | $47 | — | — |
| Q1 2024 | 948 | $43 | — | — |
| Q4 2023 | 110 | $5 | — | — |