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 | 3,828 | $323 | — | — |
| Q3 2022 | 18,721 | $1,074 | — | — |
| Q4 2021 | 38,731 | $3,061 | — | — |
| Q2 2021 | 31,739 | $2,399 | — | — |
| Q1 2021 | 43,837 | $3,048 | — | — |
| Q4 2020 | 55,246 | $3,136 | — | — |
| Q1 2020 | 12,441 | $363 | — | — |
| Q4 2019 | 16,547 | $772 | — | — |
| Q2 2018 | 39,814 | $1,711 | — | — |