Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,648 | $220 | — | — |
| Q3 2025 | 4,648 | $221 | — | — |
| Q2 2025 | 4,648 | $221 | — | — |
| Q1 2025 | 4,648 | $215 | — | — |
| Q4 2024 | 4,790 | $221 | — | — |