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 2023 | 8,800 | $672 | — | — |
| Q4 2019 | 34,200 | $1,595 | — | — |
| Q3 2018 | 202,400 | $9,098 | — | — |
| Q2 2018 | 159,200 | $6,841 | — | — |