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 | 2,630 | $308 | — | — |
| Q3 2025 | 3,175 | $349 | — | — |
| Q2 2025 | 3,379 | $330 | — | — |
| Q1 2025 | 3,636 | $285 | — | — |
| Q4 2024 | 4,273 | $379 | — | — |
| Q3 2024 | 8,823 | $781 | — | — |
| Q2 2024 | 4,929 | $416 | — | — |
| Q1 2024 | 5,725 | $502 | — | — |
| Q4 2023 | 6,122 | $504 | — | — |
| Q3 2023 | 20,173 | $1,414 | — | — |
| Q2 2023 | 21,224 | $1,621 | — | — |
| Q1 2023 | 22,245 | $1,556 | — | — |
| Q4 2022 | 22,052 | $1,375 | — | — |
| Q3 2022 | 17,799 | $1,021 | — | — |