CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 42,846 | $398 | — | — |
| Q2 2021 | 45,818 | $394 | — | — |
| Q1 2021 | 63,380 | $457 | — | — |
| Q4 2020 | 60,309 | $395 | — | — |
| Q3 2020 | 58,831 | $321 | — | — |
| Q2 2020 | 58,755 | $319 | — | — |
| Q1 2020 | 48,867 | $241 | — | — |
| Q4 2019 | 50,230 | $405 | — | — |