Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081,255 | $50,959 | — | — |
| Q3 2025 | 731,275 | $34,596 | — | — |
| Q2 2025 | 308,926 | $14,520 | — | — |
| Q1 2025 | 1,821,330 | $84,164 | — | — |
| Q4 2024 | 1,773,681 | $81,586 | — | — |
| Q3 2024 | 1,852,092 | $87,696 | — | — |
| Q2 2024 | 158,964 | $7 | — | — |
| Q1 2024 | 153,173 | $7 | — | — |
| Q4 2023 | 127,447 | $6 | — | — |
| Q3 2023 | 94,235 | $4 | — | — |
| Q2 2023 | 92,104 | $4 | — | — |
| Q1 2023 | 111,185 | $5 | — | — |
| Q4 2022 | 143,431 | $6 | — | — |
| Q3 2022 | 87,105 | $3,749 | — | — |
| Q2 2022 | 67,667 | $2,995 | — | — |