Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,036 | $1,566 | — | — |
| Q3 2025 | 26,012 | $1,485 | — | — |
| Q2 2025 | 26,814 | $1,393 | — | — |
| Q1 2025 | 26,814 | $1,336 | — | — |
| Q4 2024 | 26,814 | $1,223 | — | — |
| Q3 2024 | 160,191 | $160 | — | — |
| Q2 2024 | 162,355 | $162 | — | — |
| Q1 2024 | 162,699 | $0 | — | — |
| Q4 2023 | 29,916 | $1 | — | — |
| Q3 2023 | 38,919 | $2 | — | — |
| Q2 2023 | 60,493 | $3 | — | — |
| Q1 2023 | 64,747 | $3 | — | — |
| Q4 2022 | 68,784 | $3 | — | — |
| Q3 2022 | 70,818 | $3,067 | — | — |
| Q2 2022 | 71,663 | $3,250 | — | — |
| Q1 2022 | 155,139 | $8,517 | — | — |
| Q4 2021 | 158,795 | $7,492 | — | — |
| Q3 2021 | 162,074 | $7,369 | — | — |
| Q2 2021 | 164,648 | $7,601 | — | — |
| Q1 2021 | 169,172 | $7,574 | — | — |