Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,349 | $8 | — | — |
| Q4 2024 | 122 | $0 | — | — |
| Q3 2024 | 64 | $0 | — | — |
| Q2 2024 | 108 | $0 | — | — |
| Q1 2024 | 108 | $0 | — | — |
| Q4 2023 | 17 | $0 | — | — |