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 | 630 | $74 | — | — |
| Q4 2019 | 726 | $32 | — | — |
| Q3 2019 | 726 | $30 | — | — |
| Q2 2019 | 1,481 | $63 | — | — |
| Q1 2019 | 1,451 | $60 | — | — |