Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,559 | $2,860 | — | — |
| Q3 2025 | 47,021 | $2,684 | — | — |
| Q2 2025 | 46,865 | $2,435 | — | — |
| Q1 2025 | 47,350 | $2,359 | — | — |
| Q4 2024 | 46,988 | $2,143 | — | — |
| Q3 2024 | 44,478 | $2,345 | — | — |
| Q2 2024 | 45,262 | $2,262 | — | — |
| Q1 2024 | 45,442 | $2,314 | — | — |
| Q4 2023 | 25,154 | $1,228 | — | — |
| Q3 2023 | 37,083 | $1,821 | — | — |
| Q2 2023 | 36,231 | $1,745 | — | — |
| Q1 2023 | 36,603 | $1,805 | — | — |
| Q4 2022 | 37,462 | $2 | — | — |
| Q3 2022 | 40,030 | $1,734 | — | — |
| Q2 2022 | 40,100 | $1,819 | — | — |