Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860 | $113 | — | — |
| Q3 2025 | 1,113 | $42 | — | — |
| Q2 2025 | 1,117 | $39 | — | — |
| Q1 2025 | 928 | $31 | — | — |
| Q4 2024 | 937 | $30 | — | — |
| Q3 2024 | 929 | $31 | — | — |
| Q2 2024 | 1,158 | $37 | — | — |
| Q1 2024 | 848 | $27 | — | — |
| Q2 2023 | 84 | $2 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2018 | 230 | $6 | — | — |