Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,338 | $329 | — | — |
| Q3 2025 | 8,280 | $313 | — | — |
| Q2 2025 | 7,911 | $280 | — | — |
| Q1 2025 | 6,703 | $224 | — | — |
| Q4 2024 | 6,312 | $203 | — | — |
| Q3 2024 | 6,082 | $201 | — | — |