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 | 6,631 | $776 | — | — |
| Q1 2021 | 242 | $17 | — | — |
| Q4 2018 | 225 | $8 | — | — |
| Q3 2018 | 225 | $10 | — | — |
| Q2 2018 | 225 | $10 | — | — |