Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,102 | $36,391 | — | — |
| Q3 2025 | 595,971 | $34,022 | — | — |
| Q2 2025 | 623,285 | $32,383 | — | — |
| Q1 2025 | 616,159 | $30,693 | — | — |
| Q4 2024 | 530,152 | $24,175 | — | — |
| Q3 2024 | 526,512 | $27,753 | — | — |
| Q2 2024 | 498,792 | $24,933 | — | — |
| Q1 2024 | 5,781 | $294 | — | — |