Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $6 | — | — |
| Q3 2025 | 108 | $5 | — | — |
| Q2 2025 | 706 | $33 | — | — |
| Q1 2025 | 706 | $33 | — | — |
| Q4 2024 | 265 | $12 | — | — |
| Q4 2023 | 149 | $7 | — | — |
| Q2 2023 | 2,309 | $103 | — | — |
| Q4 2022 | 155 | $7 | — | — |
| Q3 2022 | 155 | $7 | — | — |
| Q2 2022 | 155 | $7 | — | — |
| Q1 2022 | 155 | $8 | — | — |