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 2021 | 15,000 | $1,185 | — | — |
| Q3 2021 | 30,000 | $2,193 | — | — |
| Q2 2021 | 30,000 | $2,267 | — | — |
| Q1 2021 | 30,000 | $2,086 | — | — |