Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $99 | — | — |
| Q3 2025 | 1,298 | $61 | — | — |
| Q2 2025 | 1,000 | $47 | — | — |
| Q1 2025 | 2,500 | $116 | — | — |
| Q4 2024 | 3,500 | $161 | — | — |
| Q3 2024 | 3,500 | $166 | — | — |
| Q2 2024 | 3,500 | $161 | — | — |
| Q1 2024 | 3,800 | $176 | — | — |
| Q4 2023 | 3,800 | $175 | — | — |