Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $10 | — | — |
| Q3 2025 | 160 | $9 | — | — |
| Q2 2025 | 160 | $8 | — | — |
| Q1 2025 | 160 | $8 | — | — |
| Q4 2024 | 160 | $7 | — | — |
| Q3 2024 | 1,935 | $102 | — | — |
| Q2 2024 | 2,935 | $147 | — | — |
| Q1 2024 | 2,985 | $152 | — | — |
| Q4 2023 | 25,817 | $1,260 | — | — |
| Q3 2023 | 26,357 | $1,294 | — | — |
| Q2 2023 | 27,807 | $1,340 | — | — |
| Q1 2023 | 27,405 | $1,352 | — | — |
| Q4 2022 | 26,980 | $1,328 | — | — |
| Q3 2022 | 28,270 | $1,224 | — | — |
| Q2 2022 | 29,100 | $1,320 | — | — |
| Q1 2022 | 37,500 | $2,059 | — | — |
| Q4 2021 | 36,950 | $1,743 | — | — |
| Q3 2021 | 35,800 | $1,628 | — | — |
| Q2 2021 | 25,595 | $1,182 | — | — |