Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,650 | $229 | — | — |
| Q4 2022 | 4,300 | $212 | — | — |
| Q3 2022 | 16,719 | $724 | — | — |
| Q2 2022 | 16,719 | $758 | — | — |
| Q1 2022 | 16,851 | $925 | — | — |
| Q4 2021 | 16,960 | $800 | — | — |
| Q3 2021 | 18,058 | $821 | — | — |
| Q2 2021 | 18,065 | $834 | — | — |