Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,756 | $1,964 | — | — |
| Q3 2025 | 86,360 | $3,266 | — | — |
| Q2 2025 | 10,171 | $360 | — | — |
| Q1 2025 | 256,532 | $8,579 | — | — |
| Q1 2024 | 19,737 | $620 | — | — |
| Q1 2023 | 46,470 | $1,272 | — | — |
| Q4 2022 | 22,228 | $567 | — | — |
| Q3 2022 | 9,202 | $248 | — | — |
| Q1 2022 | 12,471 | $388 | — | — |
| Q4 2021 | 8,429 | $274 | — | — |
| Q1 2021 | 9,172 | $290 | — | — |
| Q1 2020 | 60,910 | $1,364 | — | — |
| Q2 2019 | 8,856 | $240 | — | — |
| Q2 2018 | 33,764 | $895 | — | — |