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 |
|---|---|---|---|---|
| Q1 2023 | 5,008 | $350 | — | — |
| Q4 2022 | 5,001 | $312 | — | — |
| Q3 2022 | 6,798 | $390 | — | — |
| Q2 2022 | 10,807 | $633 | — | — |
| Q1 2022 | 21,005 | $1,596 | — | — |
| Q4 2021 | 67,548 | $5,338 | — | — |
| Q3 2021 | 142,661 | $10,429 | — | — |
| Q2 2021 | 303,976 | $22,971 | — | — |
| Q1 2021 | 236,312 | $16,431 | — | — |
| Q4 2020 | 214,733 | $12,190 | — | — |