Ticker: HYBB CUSIP: 46435U473 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,604 | $450 | — | — |
| Q1 2025 | 11,438 | $527 | — | — |
| Q4 2024 | 25,055 | $1,164 | — | — |
| Q3 2024 | 26,163 | $1,218 | — | — |
| Q2 2024 | 36,374 | $1,674 | — | — |
| Q1 2024 | 35,961 | $1,663 | — | — |
| Q4 2023 | 20,500 | $943 | — | — |
| Q3 2023 | 20,268 | $887 | — | — |
| Q2 2023 | 21,039 | $943 | — | — |
| Q1 2023 | 25,571 | $1,163 | — | — |
| Q4 2022 | 39,070 | $1,735 | — | — |