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 | 985 | $115 | — | — |
| Q3 2025 | 985 | $108 | — | — |
| Q2 2025 | 985 | $96 | — | — |
| Q1 2025 | 985 | $77 | — | — |
| Q4 2024 | 1,013 | $90 | — | — |
| Q3 2024 | 1,013 | $90 | — | — |
| Q2 2024 | 28 | $2 | — | — |
| Q1 2024 | 496 | $44 | — | — |
| Q4 2023 | 6,911 | $569 | — | — |
| Q3 2023 | 13,892 | $974 | — | — |
| Q2 2023 | 8,167 | $365 | — | — |
| Q1 2023 | 8,523 | $381 | — | — |
| Q4 2022 | 4,700 | $0 | — | — |
| Q3 2022 | 13,895 | $662 | — | — |
| Q2 2022 | 15,947 | $740 | — | — |
| Q1 2022 | 24,224 | $1,096 | — | — |
| Q4 2021 | 23,438 | $1,856 | — | — |
| Q3 2021 | 18,639 | $1,360 | — | — |
| Q2 2021 | 17,509 | $1,328 | — | — |
| Q1 2021 | 22,016 | $1,536 | — | — |
| Q4 2020 | 8,216 | $466 | — | — |