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 |
|---|---|---|---|---|
| Q2 2024 | 37 | $3 | — | — |
| Q1 2024 | 37 | $3 | — | — |
| Q4 2023 | 37 | $3 | — | — |
| Q3 2023 | 37 | $3 | — | — |
| Q2 2023 | 37 | $3 | — | — |
| Q1 2022 | 160 | $12 | — | — |
| Q4 2021 | 156 | $12 | — | — |
| Q3 2021 | 156 | $11 | — | — |
| Q2 2021 | 156 | $12 | — | — |
| Q1 2021 | 156 | $11 | — | — |
| Q4 2020 | 30 | $2 | — | — |