CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 26,036 | $224 | — | — |
| Q1 2021 | 25,953 | $187 | — | — |
| Q2 2020 | 25,819 | $140 | — | — |
| Q1 2020 | 25,644 | $127 | — | — |
| Q4 2019 | 21,112 | $170 | — | — |
| Q3 2019 | 16,516 | $129 | — | — |
| Q2 2019 | 18,883 | $154 | — | — |
| Q1 2019 | 18,789 | $148 | — | — |
| Q4 2018 | 18,679 | $127 | — | — |
| Q3 2018 | 12,773 | $112 | — | — |
| Q2 2018 | 11,639 | $99 | — | — |
| Q1 2018 | 12,267 | $102 | — | — |
| Q4 2017 | 16,098 | $143 | — | — |
| Q3 2017 | 57,386 | $491 | — | — |
| Q2 2017 | 132,366 | $1,095 | — | — |
| Q1 2017 | 129,548 | $1,047 | — | — |