CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38,383 | $357 | — | — |
| Q2 2021 | 37,900 | $327 | — | — |
| Q1 2021 | 36,431 | $263 | — | — |
| Q4 2020 | 35,859 | $235 | — | — |
| Q3 2020 | 35,229 | $192 | — | — |
| Q2 2020 | 34,492 | $188 | — | — |
| Q1 2020 | 33,778 | $167 | — | — |
| Q4 2019 | 80,953 | $653 | — | — |
| Q3 2019 | 82,425 | $643 | — | — |
| Q2 2019 | 79,987 | $651 | — | — |
| Q1 2019 | 86,200 | $678 | — | — |
| Q4 2014 | 1,000 | $9 | — | — |
| Q2 2014 | 1,000 | $9,510 | — | — |