Ticker: HAIL CUSIP: 78468R689 Class: EQUITY - ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,963 | $465 | — | — |
| Q3 2025 | 14,102 | $513 | — | — |
| Q2 2025 | 13,868 | $430 | — | — |
| Q1 2025 | 13,866 | $358 | — | — |
| Q4 2024 | 18,666 | $530 | — | — |
| Q3 2024 | 19,419 | $557 | — | — |
| Q1 2024 | 20,743 | $602 | — | — |
| Q4 2023 | 22,366 | $704 | — | — |
| Q3 2023 | 32,421 | $1,001 | — | — |
| Q2 2023 | 32,615 | $1,091 | — | — |
| Q1 2023 | 32,931 | $1,047 | — | — |
| Q4 2022 | 33,890 | $998 | — | — |
| Q3 2022 | 33,885 | $1,068 | — | — |
| Q2 2022 | 33,884 | $1,202 | — | — |
| Q1 2022 | 33,879 | $1,589 | — | — |
| Q4 2021 | 34,137 | $1,885 | — | — |
| Q3 2021 | 35,059 | $1,920 | — | — |
| Q2 2021 | 35,213 | $2,186 | — | — |
| Q1 2021 | 36,397 | $2,221 | — | — |