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 2024 | 2,413 | $214 | — | — |
| Q3 2022 | 49,899 | $2,864 | — | — |
| Q1 2022 | 5,913 | $449 | — | — |
| Q4 2021 | 6,932 | $548 | — | — |
| Q3 2021 | 8,453 | $618 | — | — |
| Q2 2021 | 6,053 | $457 | — | — |
| Q1 2021 | 4,812 | $335 | — | — |