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 2025 | 872 | $68 | — | — |
| Q4 2024 | 876 | $78 | — | — |
| Q3 2024 | 875 | $78 | — | — |
| Q2 2024 | 873 | $74 | — | — |
| Q1 2024 | 872 | $76 | — | — |