Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765 | $70 | — | — |
| Q3 2025 | 1,945 | $74 | — | — |
| Q2 2025 | 1,485 | $48 | — | — |
| Q1 2025 | 2,205 | $74 | — | — |
| Q4 2024 | 1,485 | $48 | — | — |
| Q3 2024 | 1,780 | $59 | — | — |
| Q2 2024 | 45,687 | $1,475 | — | — |
| Q1 2024 | 41,897 | $1,316 | — | — |
| Q4 2023 | 35,402 | $1,026 | — | — |
| Q3 2023 | 19,161 | $530 | — | — |
| Q2 2023 | 9,614 | $274 | — | — |
| Q1 2023 | 3,914 | $107 | — | — |