Ticker: HAIL CUSIP: 78468R689 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,921 | $230 | — | — |
| Q3 2025 | 7,729 | $275 | — | — |
| Q2 2025 | 8,187 | $249 | — | — |
| Q1 2025 | 8,880 | $229 | — | — |
| Q4 2024 | 9,778 | $278 | — | — |
| Q3 2024 | 16,603 | $477 | — | — |
| Q2 2024 | 17,421 | $484 | — | — |
| Q1 2024 | 18,835 | $564 | — | — |
| Q4 2023 | 17,974 | $566 | — | — |
| Q3 2023 | 16,841 | $520 | — | — |
| Q2 2023 | 18,087 | $605 | — | — |
| Q1 2023 | 53,316 | $1,695 | — | — |
| Q4 2022 | 22,800 | $672 | — | — |
| Q3 2022 | 19,389 | $611 | — | — |
| Q2 2022 | 20,788 | $716 | — | — |
| Q1 2022 | 27,919 | $1,309 | — | — |
| Q4 2021 | 32,349 | $1,786 | — | — |
| Q3 2021 | 38,436 | $2,105 | — | — |
| Q2 2021 | 52,252 | $3,244 | — | — |
| Q1 2021 | 54,751 | $3,341 | — | — |
| Q4 2020 | 23,293 | $1,278 | — | — |