Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,738 | $6,067 | — | — |
| Q3 2025 | 135,096 | $6,391 | — | — |
| Q2 2025 | 119,540 | $5,618 | — | — |
| Q1 2025 | 137,390 | $6,349 | — | — |
| Q4 2024 | 114,732 | $5,278 | — | — |
| Q3 2024 | 111,132 | $5,262 | — | — |
| Q2 2024 | 128,875 | $5,931 | — | — |
| Q1 2024 | 47,164 | $2,181 | — | — |
| Q4 2023 | 39,633 | $1,824 | — | — |
| Q3 2023 | 11,615 | $508 | — | — |
| Q2 2023 | 11,018 | $494 | — | — |
| Q1 2023 | 10,321 | $469 | — | — |
| Q4 2022 | 44,520 | $1,977 | — | — |
| Q3 2022 | 17,199 | $740 | — | — |
| Q2 2022 | 8,735 | $387 | — | — |
| Q4 2021 | 14,405 | $747 | — | — |
| Q3 2021 | 14,019 | $734 | — | — |
| Q2 2021 | 11,493 | $602 | — | — |
| Q1 2021 | 8,547 | $441 | — | — |
| Q4 2020 | 7,759 | $405 | — | — |