Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,770 | $267 | — | — |
| Q2 2025 | 9,479 | $335 | — | — |
| Q1 2025 | 9,596 | $321 | — | — |
| Q4 2024 | 16,895 | $544 | — | — |
| Q3 2024 | 6,291 | $207 | — | — |
| Q3 2017 | 13,166 | $343 | — | — |
| Q2 2017 | 13,166 | $333 | — | — |
| Q1 2017 | 13,166 | $322 | — | — |