Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,961 | $1,078 | — | — |
| Q2 2023 | 21,961 | $1,058 | — | — |
| Q1 2023 | 21,961 | $1,083 | — | — |
| Q4 2022 | 53,980 | $2,658 | — | — |
| Q3 2022 | 21,961 | $951 | — | — |
| Q2 2022 | 21,761 | $987 | — | — |
| Q1 2021 | 6,766 | $303 | — | — |
| Q3 2020 | 7,628 | $248 | — | — |
| Q2 2020 | 7,334 | $222 | — | — |
| Q1 2018 | 11,292 | $409 | — | — |
| Q4 2017 | 9,902 | $368 | — | — |
| Q3 2017 | 9,812 | $348 | — | — |
| Q2 2017 | 9,557 | $314 | — | — |
| Q1 2017 | 10,120 | $338 | — | — |
| Q4 2016 | 7,535 | $244 | — | — |