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 |
|---|---|---|---|---|
| Q1 2024 | 44,781 | $3,924 | — | — |
| Q3 2021 | 153,609 | $11,229 | — | — |
| Q2 2021 | 129,663 | $9,795 | — | — |
| Q1 2021 | 126,361 | $8,940 | — | — |
| Q4 2020 | 120,620 | $6,848 | — | — |