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 2020 | 405 | $17 | — | — |
| Q2 2020 | 405 | $16 | — | — |
| Q1 2020 | 728 | $21 | — | — |
| Q4 2019 | 728 | $34 | — | — |
| Q3 2019 | 728 | $30 | — | — |
| Q2 2019 | 728 | $31 | — | — |
| Q1 2019 | 728 | $30 | — | — |
| Q4 2018 | 754 | $27 | — | — |
| Q3 2018 | 2,942 | $132 | — | — |
| Q2 2018 | 2,691 | $116 | — | — |