Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,407 | $1,047 | — | — |
| Q2 2025 | 11,375 | $591 | — | — |
| Q1 2025 | 25,084 | $1,250 | — | — |
| Q2 2024 | 18,982 | $949 | — | — |
| Q1 2024 | 22,809 | $1,162 | — | — |
| Q3 2022 | 15,425 | $668 | — | — |
| Q2 2022 | 60,778 | $2,756 | — | — |
| Q4 2021 | 17,281 | $815 | — | — |
| Q4 2020 | 29,113 | $1,123 | — | — |
| Q3 2020 | 25,629 | $832 | — | — |
| Q2 2020 | 17,799 | $540 | — | — |
| Q1 2020 | 37,802 | $951 | — | — |
| Q3 2019 | 21,505 | $757 | — | — |
| Q2 2019 | 36,696 | $1,346 | — | — |
| Q1 2019 | 33,274 | $1,188 | — | — |
| Q4 2018 | 20,336 | $655 | — | — |
| Q3 2018 | 45,491 | $1,714 | — | — |
| Q2 2018 | 42,165 | $1,560 | — | — |
| Q4 2017 | 42,105 | $1,563 | — | — |
| Q1 2017 | 72,817 | $2,429 | — | — |
| Q3 2016 | 11,980 | $381 | — | — |
| Q2 2016 | 99,937 | $3,052 | — | — |