Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,129 | $345 | — | — |
| Q2 2018 | 9,051 | $336 | — | — |
| Q1 2018 | 8,718 | $316 | — | — |
| Q4 2017 | 8,718 | $323 | — | — |
| Q3 2017 | 8,718 | $309 | — | — |
| Q2 2017 | 8,802 | $290 | — | — |
| Q1 2017 | 8,196 | $274 | — | — |
| Q4 2016 | 8,022 | $259 | — | — |
| Q3 2016 | 7,959 | $252 | — | — |
| Q2 2016 | 7,991 | $244 | — | — |