Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416,283 | $66,749 | — | — |
| Q3 2025 | 980,388 | $46,382 | — | — |
| Q2 2025 | 370,042 | $17,392 | — | — |
| Q1 2025 | 2,289,548 | $105,800 | — | — |
| Q4 2024 | 2,264,803 | $104,179 | — | — |
| Q3 2024 | 2,403,739 | $113,817 | — | — |
| Q2 2024 | 2,924,181 | $134,571 | — | — |
| Q1 2024 | 2,763,897 | $127,831 | — | — |
| Q4 2023 | 2,022,976 | $93,077 | — | — |
| Q3 2023 | 1,590,545 | $69,618 | — | — |
| Q2 2023 | 1,468,012 | $65,770 | — | — |
| Q1 2023 | 1,818,843 | $82,703 | — | — |
| Q4 2022 | 2,792,667 | $123,994 | — | — |
| Q3 2022 | 1,703,392 | $73,314 | — | — |
| Q2 2022 | 1,156,093 | $51,174 | — | — |