Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,713 | $929 | — | — |
| Q3 2025 | 16,625 | $787 | — | — |
| Q2 2025 | 3,392 | $159 | — | — |
| Q1 2025 | 3,023 | $140 | — | — |
| Q4 2024 | 2,233 | $103 | — | — |
| Q3 2024 | 17,681 | $837 | — | — |
| Q2 2024 | 15,548 | $716 | — | — |
| Q1 2024 | 19,370 | $896 | — | — |
| Q4 2023 | 23,389 | $1,076 | — | — |
| Q3 2023 | 9,181 | $402 | — | — |
| Q2 2023 | 10,814 | $484 | — | — |
| Q1 2023 | 6,791 | $309 | — | — |
| Q4 2022 | 6,879 | $305 | — | — |
| Q3 2022 | 190 | $8 | — | — |
| Q2 2022 | 190 | $8 | — | — |
| Q1 2022 | 190 | $9 | — | — |
| Q4 2021 | 190 | $10 | — | — |