Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,433 | $539 | — | — |
| Q3 2025 | 6,260 | $296 | — | — |
| Q1 2025 | 16,024 | $740 | — | — |
| Q4 2024 | 17,344 | $798 | — | — |
| Q3 2024 | 17,135 | $811 | — | — |
| Q2 2024 | 21,826 | $1,004 | — | — |
| Q1 2024 | 22,567 | $1,044 | — | — |
| Q4 2023 | 12,792 | $589 | — | — |
| Q3 2023 | 12,886 | $564 | — | — |