Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,784 | $137 | — | — |
| Q4 2022 | 2,847 | $0 | — | — |
| Q3 2022 | 3,587 | $155 | — | — |
| Q2 2022 | 4,216 | $191 | — | — |
| Q1 2022 | 3,997 | $219 | — | — |
| Q4 2021 | 1,577 | $74 | — | — |
| Q3 2021 | 1,579 | $72 | — | — |
| Q2 2021 | 1,769 | $82 | — | — |