Ticker: HAWX CUSIP: 46435G847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,037 | $515 | — | — |
| Q3 2025 | 12,860 | $486 | — | — |
| Q2 2025 | 13,934 | $493 | — | — |
| Q1 2025 | 8,186 | $274 | — | — |
| Q4 2024 | 8,489 | $273 | — | — |
| Q3 2024 | 8,458 | $279 | — | — |
| Q2 2024 | 8,488 | $274 | — | — |
| Q1 2024 | 6,653 | $209 | — | — |
| Q4 2023 | 8,166 | $237 | — | — |
| Q3 2023 | 13,693 | $378 | — | — |
| Q2 2023 | 32,533 | $926 | — | — |
| Q1 2023 | 40,816 | $1,117 | — | — |
| Q4 2022 | 67,710 | $1,727 | — | — |