Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 315 | $28 | — | — |
| Q4 2021 | 52 | $4 | — | — |
| Q3 2021 | 191 | $14 | — | — |
| Q2 2021 | 161 | $12 | — | — |
| Q1 2021 | 161 | $11 | — | — |