Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,566 | $2 | — | — |
| Q2 2025 | 38,566 | $2 | — | — |
| Q1 2025 | 38,566 | $2 | — | — |
| Q4 2024 | 43,716 | $2 | — | — |
| Q3 2024 | 28,510 | $1 | — | — |
| Q2 2024 | 35,071 | $2 | — | — |
| Q1 2024 | 30,699 | $1 | — | — |
| Q4 2023 | 30,699 | $1 | — | — |
| Q3 2023 | 30,699 | $1 | — | — |
| Q2 2023 | 37,030 | $2 | — | — |
| Q1 2023 | 36,439 | $2 | — | — |
| Q4 2022 | 34,491 | $2 | — | — |
| Q3 2022 | 43,756 | $1,883 | — | — |
| Q2 2022 | 43,756 | $1,937 | — | — |
| Q1 2022 | 234,511 | $11,419 | — | — |
| Q4 2021 | 241,668 | $12,531 | — | — |
| Q3 2021 | 244,328 | $12,794 | — | — |
| Q2 2021 | 562,918 | $29,481 | — | — |
| Q1 2021 | 752,449 | $38,789 | — | — |
| Q4 2020 | 500,821 | $26,114 | — | — |