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 |
|---|---|---|---|---|
| Q2 2024 | 46,948 | $3,965 | — | — |
| Q3 2023 | 39,072 | $2,739 | — | — |
| Q3 2022 | 14,875 | $854 | — | — |
| Q2 2021 | 11,270 | $852 | — | — |
| Q4 2020 | 6,187 | $351 | — | — |