Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $244 | — | — |
| Q3 2025 | 5,160 | $245 | — | — |
| Q2 2025 | 5,160 | $245 | — | — |
| Q1 2025 | 5,160 | $239 | — | — |
| Q4 2024 | 5,160 | $238 | — | — |
| Q3 2024 | 5,160 | $244 | — | — |
| Q2 2024 | 5,807 | $262 | — | — |
| Q1 2024 | 5,723 | $261 | — | — |
| Q4 2023 | 5,723 | $260 | — | — |
| Q3 2023 | 5,723 | $247 | — | — |
| Q2 2023 | 8,689 | $383 | — | — |
| Q1 2023 | 8,689 | $386 | — | — |
| Q4 2022 | 8,689 | $376 | — | — |