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 2022 | 95,000 | $6 | — | — |
| Q3 2022 | 95,000 | $5,452 | — | — |
| Q2 2022 | 95,000 | $5,568 | — | — |
| Q1 2022 | 95,000 | $7,216 | — | — |