Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351 | $64 | — | — |
| Q3 2025 | 2,551 | $121 | — | — |
| Q2 2025 | 2,162 | $103 | — | — |
| Q1 2025 | 1,965 | $91 | — | — |
| Q4 2024 | 2,033 | $94 | — | — |
| Q1 2023 | 45,848 | $2,034 | — | — |
| Q4 2022 | 45,501 | $1,967 | — | — |
| Q3 2022 | 41,275 | $1,740 | — | — |
| Q2 2022 | 36,117 | $1,573 | — | — |
| Q1 2022 | 33,195 | $1,613 | — | — |
| Q4 2021 | 26,032 | $1,344 | — | — |
| Q3 2021 | 21,655 | $1,133 | — | — |
| Q2 2021 | 19,573 | $1,029 | — | — |
| Q1 2021 | 15,992 | $832 | — | — |
| Q4 2020 | 15,969 | $841 | — | — |
| Q3 2020 | 15,237 | $776 | — | — |
| Q2 2020 | 14,238 | $705 | — | — |