Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,490 | $447 | — | — |
| Q3 2025 | 9,490 | $449 | — | — |
| Q2 2025 | 9,490 | $446 | — | — |
| Q1 2025 | 11,490 | $531 | — | — |
| Q4 2024 | 11,490 | $529 | — | — |
| Q3 2024 | 12,490 | $591 | — | — |
| Q2 2024 | 12,511 | $576 | — | — |
| Q1 2024 | 12,511 | $579 | — | — |
| Q4 2023 | 11,911 | $548 | — | — |
| Q3 2023 | 13,911 | $609 | — | — |
| Q2 2023 | 12,886 | $577 | — | — |
| Q1 2023 | 13,386 | $609 | — | — |
| Q4 2022 | 13,786 | $612 | — | — |
| Q3 2022 | 33,504 | $1,442 | — | — |
| Q2 2022 | 32,706 | $1,448 | — | — |
| Q1 2022 | 33,582 | $1,635 | — | — |
| Q4 2021 | 28,868 | $1,497 | — | — |