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 |
|---|---|---|---|---|
| Q3 2024 | 615 | $0 | — | — |
| Q2 2024 | 615 | $0 | — | — |
| Q1 2024 | 615 | $0 | — | — |
| Q4 2023 | 615 | $0 | — | — |
| Q3 2023 | 615 | $0 | — | — |
| Q2 2023 | 615 | $0 | — | — |
| Q1 2023 | 615 | $0 | — | — |
| Q4 2022 | 615 | $0 | — | — |
| Q3 2022 | 615 | $35 | — | — |
| Q2 2022 | 621 | $36 | — | — |
| Q1 2022 | 621 | $47 | — | — |
| Q4 2021 | 621 | $49 | — | — |
| Q3 2021 | 621 | $45 | — | — |
| Q2 2021 | 615 | $46 | — | — |
| Q1 2021 | 600 | $42 | — | — |