Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,768 | $1,570 | — | — |
| Q3 2025 | 41,493 | $1,569 | — | — |
| Q2 2025 | 48,723 | $1,722 | — | — |
| Q1 2025 | 80,138 | $2,680 | — | — |
| Q4 2024 | 294,161 | $9,475 | — | — |
| Q3 2024 | 303,033 | $9,990 | — | — |
| Q2 2024 | 307,813 | $9,939 | — | — |
| Q1 2024 | 356,129 | $11,188 | — | — |
| Q4 2023 | 253,050 | $7,333 | — | — |
| Q3 2023 | 240,721 | $6,654 | — | — |
| Q2 2023 | 255,968 | $7,285 | — | — |
| Q1 2023 | 239,651 | $6,561 | — | — |
| Q4 2022 | 241,075 | $6,150 | — | — |
| Q3 2022 | 227,868 | $6,133 | — | — |
| Q2 2022 | 230,786 | $6,674 | — | — |
| Q1 2022 | 104,732 | $3,406 | — | — |
| Q4 2021 | 104,844 | $3,410 | — | — |
| Q3 2021 | 99,007 | $3,169 | — | — |
| Q2 2021 | 107,284 | $3,539 | — | — |
| Q1 2021 | 92,424 | $2,924 | — | — |
| Q4 2020 | 86,336 | $2,541 | — | — |
| Q3 2020 | 123,796 | $3,285 | — | — |
| Q2 2020 | 118,897 | $3,071 | — | — |
| Q1 2020 | 82,007 | $1,836 | — | — |
| Q4 2019 | 22,289 | $627 | — | — |
| Q3 2019 | 8,285 | $223 | — | — |