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 2025 | 204 | $20 | — | — |
| Q4 2024 | 204 | $18 | — | — |
| Q3 2024 | 204 | $18 | — | — |
| Q2 2024 | 204 | $17 | — | — |
| Q1 2024 | 204 | $18 | — | — |
| Q4 2023 | 80 | $7 | — | — |
| Q3 2023 | 80 | $6 | — | — |
| Q2 2023 | 204 | $16 | — | — |
| Q1 2023 | 880 | $62 | — | — |
| Q4 2022 | 1,992 | $124 | — | — |
| Q3 2022 | 94,448 | $5,420,378 | — | — |
| Q2 2022 | 95,582 | $5,602 | — | — |
| Q4 2021 | 102,819 | $8,125 | — | — |