Ticker: HYXF CUSIP: 46435G441 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897 | $90 | — | — |
| Q3 2025 | 1,367 | $65 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 68 | $3 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q3 2024 | 49 | $2 | — | — |
| Q2 2024 | 34 | $2 | — | — |
| Q1 2024 | 41 | $2 | — | — |
| Q4 2023 | 41 | $2 | — | — |
| Q3 2023 | 56 | $2 | — | — |
| Q2 2023 | 80 | $4 | — | — |
| Q1 2023 | 65 | $3 | — | — |
| Q4 2022 | 61 | $3 | — | — |