Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,431 | $96 | — | — |
| Q3 2025 | 2,393 | $90 | — | — |
| Q4 2022 | 2,216 | $0 | — | — |
| Q3 2022 | 1,934 | $52 | — | — |
| Q2 2022 | 1,900 | $54 | — | — |
| Q1 2022 | 1,900 | $59 | — | — |
| Q4 2021 | 1,897 | $61 | — | — |
| Q3 2021 | 1,870 | $59 | — | — |
| Q2 2021 | 1,852 | $61 | — | — |