Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $61 | — | — |
| Q3 2025 | 1,299 | $62 | — | — |
| Q2 2025 | 1,299 | $62 | — | — |
| Q1 2025 | 1,299 | $60 | — | — |
| Q4 2024 | 1,299 | $60 | — | — |
| Q3 2024 | 1,299 | $62 | — | — |
| Q2 2024 | 1,299 | $59 | — | — |
| Q1 2024 | 1,299 | $59 | — | — |
| Q4 2023 | 1,299 | $59 | — | — |
| Q3 2023 | 1,299 | $56 | — | — |
| Q2 2023 | 1,639 | $72 | — | — |
| Q1 2023 | 1,639 | $73 | — | — |
| Q4 2022 | 1,639 | $0 | — | — |
| Q3 2022 | 2,615 | $110 | — | — |
| Q2 2022 | 2,622 | $121 | — | — |