Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,078 | $15,519 | — | — |
| Q3 2025 | 393,903 | $14,895 | — | — |
| Q2 2025 | 415,231 | $14,678 | — | — |
| Q1 2025 | 446,832 | $14,942 | — | — |
| Q4 2024 | 478,987 | $15,428 | — | — |
| Q3 2024 | 451,971 | $14,901 | — | — |
| Q2 2024 | 447,657 | $14,455 | — | — |
| Q1 2024 | 460,348 | $14,462 | — | — |
| Q4 2023 | 368,456 | $10,678 | — | — |
| Q3 2023 | 377,514 | $10,434 | — | — |
| Q2 2023 | 353,369 | $10,057 | — | — |
| Q1 2023 | 345,966 | $9,472 | — | — |
| Q4 2022 | 355,564 | $9,071 | — | — |
| Q3 2022 | 320,544 | $8,627 | — | — |
| Q2 2022 | 306,171 | $8,854 | — | — |
| Q1 2022 | 310,336 | $9,655 | — | — |
| Q4 2021 | 275,831 | $8,970 | — | — |
| Q3 2021 | 256,010 | $8,195 | — | — |
| Q2 2021 | 231,804 | $7,645 | — | — |
| Q1 2021 | 236,259 | $7,475 | — | — |
| Q4 2020 | 47,253 | $1,391 | — | — |
| Q3 2020 | 48,351 | $1,283 | — | — |
| Q2 2020 | 42,757 | $1,104 | — | — |
| Q1 2020 | 175,305 | $3,925 | — | — |
| Q4 2019 | 159,649 | $4,492 | — | — |
| Q3 2019 | 154,442 | $4,164 | — | — |
| Q2 2019 | 122,912 | $3,327 | — | — |