Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,639 | $17,160 | — | — |
| Q3 2025 | 421,211 | $15,928 | — | — |
| Q2 2025 | 397,056 | $14,036 | — | — |
| Q1 2025 | 366,467 | $12,255 | — | — |
| Q3 2024 | 385,578 | $12,712 | — | — |
| Q2 2024 | 373,570 | $12,063 | — | — |
| Q4 2023 | 368,963 | $10,693 | — | — |
| Q3 2023 | 379,266 | $10,483 | — | — |
| Q2 2023 | 378,849 | $10,782 | — | — |