Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,358 | $2,264 | — | — |
| Q3 2025 | 57,312 | $2,167 | — | — |
| Q2 2025 | 217,635 | $7,693 | — | — |
| Q1 2025 | 188,976 | $6,320 | — | — |
| Q4 2024 | 22,739 | $732 | — | — |
| Q3 2024 | 22,528 | $743 | — | — |
| Q2 2024 | 19,350 | $625 | — | — |
| Q1 2024 | 16,883 | $530 | — | — |
| Q4 2023 | 12,549 | $364 | — | — |
| Q3 2023 | 11,389 | $315 | — | — |
| Q2 2023 | 10,935 | $311 | — | — |
| Q1 2023 | 10,680 | $294 | — | — |