Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,269 | $563 | — | — |
| Q3 2025 | 14,908 | $564 | — | — |
| Q2 2025 | 16,368 | $579 | — | — |
| Q1 2025 | 16,641 | $556 | — | — |
| Q4 2024 | 19,918 | $642 | — | — |
| Q3 2024 | 23,643 | $779 | — | — |
| Q2 2024 | 497,431 | $16,062 | — | — |
| Q1 2024 | 470,688 | $14,787 | — | — |
| Q4 2023 | 470,959 | $13,771 | — | — |
| Q3 2023 | 408,047 | $11,278 | — | — |
| Q2 2023 | 335,489 | $9,548 | — | — |
| Q1 2023 | 266,672 | $7,301 | — | — |
| Q4 2022 | 210,657 | $5,374 | — | — |
| Q3 2022 | 220,836 | $5,943 | — | — |
| Q2 2022 | 274,528 | $7,939 | — | — |
| Q1 2022 | 275,184 | $8,561 | — | — |
| Q4 2021 | 271,401 | $8,826 | — | — |
| Q3 2021 | 269,524 | $8,628 | — | — |
| Q2 2021 | 232,278 | $7,661 | — | — |
| Q1 2021 | 190,077 | $6,014 | — | — |
| Q4 2020 | 134,562 | $3,961 | — | — |
| Q3 2020 | 123,021 | $3,264 | — | — |
| Q2 2020 | 124,713 | $3,221 | — | — |
| Q1 2020 | 115,383 | $2,583 | — | — |
| Q4 2019 | 23,967 | $674 | — | — |
| Q3 2019 | 10,570 | $285 | — | — |