CUSIP: 40167B100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 41,933 | $389 | — | — |
| Q2 2021 | 36,290 | $312 | — | — |
| Q1 2021 | 27,622 | $199,155 | — | — |
| Q4 2020 | 13,200 | $86 | — | — |
| Q3 2020 | 13,200 | $72 | — | — |
| Q2 2020 | 13,200 | $72 | — | — |
| Q1 2020 | 9,600 | $47 | — | — |
| Q4 2019 | 9,600 | $77 | — | — |
| Q3 2019 | 9,600 | $74 | — | — |