Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $28 | — | — |
| Q2 2025 | 600 | $29 | — | — |
| Q1 2025 | 600 | $28 | — | — |
| Q4 2024 | 600 | $28 | — | — |
| Q3 2024 | 600 | $28 | — | — |
| Q2 2024 | 600 | $27 | — | — |
| Q1 2024 | 600 | $27 | — | — |
| Q4 2023 | 11,356 | $514 | — | — |
| Q3 2023 | 11,552 | $499 | — | — |
| Q2 2023 | 12,638 | $557 | — | — |
| Q1 2023 | 12,920 | $573 | — | — |
| Q4 2022 | 12,659 | $521 | — | — |