Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,335 | $321 | — | — |
| Q3 2025 | 5,316 | $303 | — | — |
| Q2 2025 | 5,675 | $295 | — | — |
| Q1 2025 | 5,675 | $283 | — | — |
| Q4 2024 | 9,454 | $431 | — | — |
| Q3 2024 | 11,344 | $598 | — | — |
| Q2 2024 | 11,630 | $581 | — | — |
| Q1 2024 | 16,203 | $825 | — | — |
| Q4 2023 | 17,603 | $859 | — | — |
| Q3 2023 | 17,668 | $867 | — | — |
| Q2 2023 | 17,720 | $854 | — | — |
| Q1 2023 | 17,736 | $875 | — | — |
| Q4 2022 | 23,929 | $1,178 | — | — |
| Q3 2022 | 20,679 | $896 | — | — |
| Q2 2022 | 3,413 | $155 | — | — |