Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,387 | $55 | — | — |
| Q3 2025 | 1,387 | $52 | — | — |
| Q2 2025 | 1,387 | $49 | — | — |
| Q1 2025 | 1,387 | $46 | — | — |
| Q4 2024 | 3,301 | $106 | — | — |