Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,573 | $363 | — | — |
| Q3 2024 | 7,470 | $394 | — | — |
| Q2 2024 | 8,027 | $406 | — | — |
| Q1 2024 | 8,027 | $409 | — | — |
| Q4 2023 | 8,027 | $392 | — | — |
| Q3 2023 | 7,905 | $388 | — | — |
| Q2 2023 | 7,905 | $381 | — | — |
| Q1 2023 | 7,905 | $390 | — | — |
| Q4 2022 | 8,794 | $433 | — | — |
| Q3 2022 | 19,571 | $848 | — | — |
| Q2 2022 | 7,230 | $328 | — | — |