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 |
|---|---|---|---|---|
| Q1 2024 | 87,986 | $7,720 | — | — |
| Q4 2023 | 74,302 | $6,122 | — | — |
| Q2 2023 | 93,746 | $7,161 | — | — |
| Q1 2023 | 67,443 | $4,718 | — | — |
| Q4 2022 | 75,218 | $4,688 | — | — |