Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,125 | $277 | — | — |
| Q1 2020 | 10,282 | $259 | — | — |
| Q4 2019 | 9,938 | $369 | — | — |
| Q3 2019 | 9,810 | $345 | — | — |
| Q2 2019 | 9,022 | $331 | — | — |
| Q1 2019 | 9,173 | $327 | — | — |
| Q4 2018 | 163,774 | $5,278 | — | — |