Ticker: HAIL CUSIP: 78468R689 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,172 | $305 | — | — |
| Q3 2025 | 8,908 | $317 | — | — |
| Q2 2025 | 16,345 | $497 | — | — |
| Q4 2024 | 11,791 | $335 | — | — |
| Q3 2024 | 8,478 | $243 | — | — |
| Q2 2024 | 119,095 | $3,308 | — | — |
| Q1 2024 | 49,988 | $1,496 | — | — |
| Q4 2023 | 6,535 | $206 | — | — |
| Q3 2023 | 16,192 | $500 | — | — |
| Q2 2023 | 7,487 | $250 | — | — |
| Q1 2023 | 9,426 | $300 | — | — |
| Q4 2022 | 8,445 | $249 | — | — |
| Q3 2022 | 16,802 | $530 | — | — |
| Q2 2022 | 6,370 | $219 | — | — |
| Q1 2022 | 10,154 | $476 | — | — |
| Q4 2021 | 20,567 | $1,136 | — | — |
| Q3 2021 | 10,712 | $587 | — | — |
| Q1 2021 | 9,389 | $573 | — | — |