Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62,741 | $1,341 | — | — |
| Q4 2024 | 65,640 | $1,428 | — | — |
| Q3 2024 | 67,771 | $1,516 | — | — |
| Q2 2024 | 65,533 | $1,426 | — | — |
| Q1 2024 | 15,059 | $329 | — | — |
| Q4 2023 | 105,585 | $2,198 | — | — |
| Q3 2023 | 118,183 | $2,392 | — | — |