Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,007 | $849 | — | — |
| Q3 2025 | 18,986 | $896 | — | — |
| Q2 2025 | 16,666 | $780 | — | — |
| Q1 2025 | 15,147 | $698 | — | — |
| Q4 2024 | 24,244 | $1,124 | — | — |
| Q3 2024 | 21,764 | $1,015 | — | — |
| Q2 2024 | 20,186 | $936 | — | — |
| Q1 2024 | 17,410 | $805 | — | — |
| Q4 2023 | 17,072 | $785 | — | — |
| Q3 2023 | 16,812 | $736 | — | — |
| Q2 2023 | 16,608 | $744 | — | — |
| Q1 2023 | 10,892 | $495 | — | — |
| Q4 2022 | 9,342 | $415 | — | — |