Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 121 | $6 | — | — |
| Q1 2025 | 160 | $8 | — | — |
| Q4 2024 | 2,038 | $93 | — | — |
| Q3 2024 | 2,553 | $135 | — | — |
| Q2 2024 | 2,609 | $130 | — | — |
| Q1 2024 | 2,799 | $143 | — | — |
| Q4 2023 | 2,892 | $141 | — | — |
| Q3 2023 | 2,713 | $133 | — | — |
| Q2 2023 | 2,379 | $115 | — | — |
| Q1 2023 | 1,843 | $91 | — | — |
| Q4 2022 | 8,295 | $408 | — | — |
| Q3 2022 | 5,877 | $255 | — | — |
| Q2 2022 | 1,786 | $81 | — | — |
| Q1 2022 | 1,541 | $85 | — | — |
| Q4 2021 | 1,041 | $49 | — | — |