Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,992 | $236 | — | — |
| Q3 2025 | 5,057 | $240 | — | — |
| Q2 2025 | 5,374 | $255 | — | — |
| Q1 2025 | 5,389 | $250 | — | — |
| Q4 2024 | 5,393 | $249 | — | — |
| Q3 2024 | 4,039 | $191 | — | — |
| Q2 2024 | 3,710 | $168 | — | — |
| Q1 2024 | 3,710 | $170 | — | — |
| Q4 2023 | 3,755 | $171 | — | — |
| Q3 2023 | 3,645 | $157 | — | — |
| Q2 2023 | 4,975 | $219 | — | — |
| Q1 2023 | 4,820 | $214 | — | — |
| Q4 2022 | 3,045 | $132 | — | — |