Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,512 | $922 | — | — |
| Q3 2025 | 18,246 | $866 | — | — |
| Q2 2025 | 18,139 | $862 | — | — |
| Q1 2025 | 17,270 | $800 | — | — |
| Q4 2024 | 14,318 | $661 | — | — |
| Q3 2024 | 14,127 | $669 | — | — |
| Q2 2024 | 13,461 | $608 | — | — |
| Q1 2024 | 13,415 | $613 | — | — |
| Q4 2023 | 10,749 | $489 | — | — |
| Q3 2023 | 10,532 | $455 | — | — |
| Q2 2023 | 9,574 | $422 | — | — |
| Q1 2023 | 9,574 | $425 | — | — |
| Q4 2022 | 6,810 | $294 | — | — |
| Q3 2022 | 6,742 | $292 | — | — |
| Q2 2022 | 6,773 | $295 | — | — |
| Q1 2022 | 6,168 | $300 | — | — |