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 2025 | 8,860 | $1,036 | — | — |
| Q2 2025 | 13,100 | $1,278 | — | — |
| Q1 2021 | 3,042 | $227 | — | — |
| Q4 2020 | 2,698 | $153 | — | — |
| Q4 2019 | 14,014 | $654 | — | — |
| Q3 2019 | 45 | $2 | — | — |