Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,000 | $15,506 | — | — |
| Q3 2025 | 336,500 | $15,920 | — | — |
| Q2 2025 | 322,000 | $15,134 | — | — |
| Q1 2025 | 321,500 | $14,857 | — | — |
| Q4 2024 | 330,500 | $15,203 | — | — |
| Q3 2024 | 10,000 | $474 | — | — |
| Q2 2024 | 10,000 | $460 | — | — |
| Q1 2024 | 10,000 | $463 | — | — |
| Q4 2023 | 10,000 | $460 | — | — |
| Q3 2023 | 10,000 | $438 | — | — |
| Q2 2023 | 180,000 | $8,064 | — | — |
| Q1 2023 | 180,000 | $8,185 | — | — |