Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265 | $12 | — | — |
| Q3 2025 | 260 | $12 | — | — |
| Q2 2025 | 259 | $12 | — | — |
| Q3 2024 | 27,340 | $1,285 | — | — |
| Q1 2023 | 94,500 | $4,297 | — | — |