Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,886 | $633 | — | — |
| Q1 2024 | 20,138 | $1,026 | — | — |
| Q4 2023 | 7,450 | $364 | — | — |
| Q3 2023 | 8,611 | $423 | — | — |
| Q2 2023 | 5,000 | $241 | — | — |
| Q2 2022 | 25,263 | $1,146 | — | — |
| Q3 2020 | 21,806 | $708 | — | — |
| Q2 2020 | 30,389 | $921 | — | — |
| Q1 2020 | 21,806 | $549 | — | — |
| Q3 2019 | 33,243 | $1,170 | — | — |
| Q2 2019 | 30,406 | $1,115 | — | — |
| Q1 2019 | 31,250 | $1,115 | — | — |
| Q2 2018 | 87,058 | $3,221 | — | — |
| Q4 2017 | 41,215 | $1,530 | — | — |
| Q2 2017 | 45,111 | $1,484 | — | — |
| Q1 2017 | 44,269 | $1,477 | — | — |
| Q4 2016 | 30,912 | $1,000 | — | — |
| Q3 2016 | 13,534 | $430 | — | — |
| Q2 2016 | 26,605 | $813 | — | — |