Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,823 | $4 | — | — |
| Q3 2025 | 83,228 | $4 | — | — |
| Q2 2025 | 59,879 | $3 | — | — |
| Q1 2025 | 68,861 | $3 | — | — |
| Q4 2024 | 52,704 | $2 | — | — |
| Q3 2024 | 44,836 | $2 | — | — |
| Q2 2024 | 24,426 | $1 | — | — |
| Q1 2024 | 68,496 | $3 | — | — |
| Q4 2023 | 61,077 | $3 | — | — |
| Q3 2023 | 56,349 | $2 | — | — |
| Q2 2023 | 48,774 | $2 | — | — |
| Q1 2023 | 43,441 | $2 | — | — |
| Q4 2022 | 33,547 | $1 | — | — |
| Q2 2022 | 14,890 | $659 | — | — |
| Q1 2022 | 14,839 | $723 | — | — |
| Q4 2021 | 14,418 | $748 | — | — |
| Q3 2021 | 14,105 | $739 | — | — |
| Q2 2021 | 19,426 | $1,017 | — | — |