Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,322 | $346 | — | — |
| Q3 2025 | 7,420 | $352 | — | — |
| Q2 2025 | 10,201 | $485 | — | — |
| Q1 2025 | 18,949 | $878 | — | — |
| Q4 2024 | 20,209 | $934 | — | — |
| Q3 2024 | 23,192 | $1,098 | — | — |
| Q2 2024 | 29,509 | $1,333 | — | — |
| Q1 2024 | 26,047 | $1,190 | — | — |
| Q4 2023 | 27,952 | $1,271 | — | — |
| Q3 2023 | 27,042 | $1,168 | — | — |
| Q2 2023 | 25,827 | $1,138 | — | — |
| Q1 2023 | 25,110 | $1,112 | — | — |
| Q4 2022 | 21,827 | $943 | — | — |
| Q3 2022 | 19,381 | $818 | — | — |
| Q2 2022 | 17,861 | $778 | — | — |
| Q1 2022 | 11,628 | $565,000 | — | — |
| Q2 2021 | 9,437 | $495 | — | — |