Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,456 | $1 | — | — |
| Q2 2023 | 11,793 | $1 | — | — |
| Q1 2023 | 13,161 | $1 | — | — |
| Q4 2022 | 12,840 | $1 | — | — |
| Q3 2022 | 15,123 | $655 | — | — |
| Q2 2022 | 15,504 | $703 | — | — |
| Q1 2022 | 14,560 | $799 | — | — |