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 2025 | 710,002 | $83,049 | — | — |
| Q3 2025 | 902,494 | $99,094 | — | — |
| Q2 2025 | 190,334 | $18,563 | — | — |
| Q1 2025 | 86,487 | $6,768 | — | — |
| Q4 2024 | 119,423 | $10,587 | — | — |
| Q3 2024 | 144,637 | $12,905 | — | — |
| Q2 2024 | 267,936 | $22,627 | — | — |
| Q1 2024 | 134,618 | $11,811 | — | — |
| Q4 2023 | 37,096 | $3,057 | — | — |
| Q3 2023 | 111,241 | $7,798 | — | — |
| Q2 2023 | 109,752 | $8,384 | — | — |
| Q1 2023 | 193,443 | $13,533 | — | — |
| Q4 2022 | 297,150 | $18,521 | — | — |
| Q3 2022 | 265,035 | $15 | — | — |
| Q2 2022 | 211,119 | $12 | — | — |
| Q1 2022 | 224,035 | $17,018 | — | — |
| Q4 2021 | 333,607 | $26,362 | — | — |
| Q3 2021 | 50,451 | $3,688 | — | — |
| Q2 2021 | 58,065 | $4,388 | — | — |
| Q1 2021 | 355,082 | $24,689 | — | — |
| Q4 2020 | 300,000 | $17,031 | — | — |
| Q3 2020 | 100,000 | $4,154 | — | — |
| Q2 2020 | 108,237 | $4,331 | — | — |
| Q1 2020 | 101,799 | $2,974 | — | — |
| Q4 2019 | 80,741 | $3,766 | — | — |
| Q3 2019 | 22,026 | $911 | — | — |
| Q2 2019 | 16,591 | $710 | — | — |
| Q1 2019 | 1,450,009 | $60,277 | — | — |
| Q4 2018 | 350,539 | $12,371 | — | — |
| Q3 2018 | 200,088 | $8,994 | — | — |