CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 40,600 | $377 | — | — |
| Q2 2021 | 40,600 | $350 | — | — |
| Q1 2021 | 40,600 | $293 | — | — |
| Q4 2020 | 40,600 | $266 | — | — |
| Q3 2020 | 40,600 | $221 | — | — |
| Q2 2020 | 40,600 | $220 | — | — |
| Q1 2020 | 40,600 | $201 | — | — |
| Q4 2019 | 40,600 | $327 | — | — |
| Q3 2019 | 41,400 | $323 | — | — |
| Q2 2019 | 47,400 | $385 | — | — |