Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 550,000 | $25,735 | — | — |
| Q1 2025 | 550,000 | $25,300 | — | — |
| Q4 2024 | 550,000 | $25,299 | — | — |
| Q3 2024 | 550,000 | $26,043 | — | — |
| Q2 2024 | 550,000 | $25,630 | — | — |
| Q1 2024 | 550,000 | $25,438 | — | — |
| Q4 2023 | 550,000 | $25,306 | — | — |
| Q3 2023 | 550,000 | $24,074 | — | — |
| Q2 2023 | 550,000 | $24,641 | — | — |
| Q4 2022 | 550,000 | $24 | — | — |
| Q3 2022 | 550,000 | $23,672 | — | — |