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 | 17,936 | $1,417 | — | — |
| Q3 2021 | 26,411 | $1,931 | — | — |
| Q2 2021 | 69,934 | $5,285 | — | — |
| Q1 2021 | 110,886 | $7,710 | — | — |