Ticker: HFND CUSIP: 886364439 Class: UNLIMITED HFND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,763 | $2,768 | — | — |
| Q3 2025 | 116,644 | $2,754 | — | — |
| Q2 2025 | 110,923 | $2,462 | — | — |
| Q1 2025 | 84,247 | $1,832 | — | — |
| Q4 2024 | 84,247 | $1,832 | — | — |
| Q3 2024 | 97,647 | $2,184 | — | — |
| Q1 2024 | 114,045 | $2,491 | — | — |
| Q4 2023 | 124,552 | $2,593 | — | — |
| Q3 2023 | 134,777 | $2,728 | — | — |
| Q2 2023 | 143,439 | $2,966 | — | — |
| Q1 2023 | 151,300 | $3,096 | — | — |