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 2022 | 3,542 | $208 | — | — |
| Q1 2022 | 4,127 | $326 | — | — |
| Q4 2021 | 4,127 | $326 | — | — |
| Q2 2021 | 4,107 | $310 | — | — |
| Q4 2019 | 362 | $17 | — | — |
| Q3 2019 | 362 | $15 | — | — |