Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,367 | $370 | — | — |
| Q3 2025 | 9,469 | $358 | — | — |
| Q2 2025 | 9,080 | $322 | — | — |
| Q1 2025 | 10,063 | $336 | — | — |
| Q4 2024 | 8,116 | $261 | — | — |
| Q4 2023 | 5,425 | $157 | — | — |
| Q1 2023 | 2,642 | $72 | — | — |
| Q4 2022 | 818 | $21 | — | — |