Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,858 | $112 | — | — |
| Q3 2025 | 1,858 | $106 | — | — |
| Q2 2025 | 1,858 | $97 | — | — |
| Q1 2025 | 1,858 | $80 | — | — |
| Q4 2024 | 1,858 | $86 | — | — |
| Q3 2024 | 1,858 | $98 | — | — |
| Q2 2024 | 1,858 | $93 | — | — |
| Q1 2024 | 1,858 | $95 | — | — |