Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 785 | $35 | — | — |
| Q1 2020 | 785 | $20 | — | — |
| Q4 2019 | 785 | $29 | — | — |
| Q3 2019 | 785 | $28 | — | — |
| Q2 2019 | 785 | $29 | — | — |
| Q1 2019 | 785 | $28 | — | — |
| Q4 2018 | 785 | $25 | — | — |
| Q3 2018 | 1,000 | $38 | — | — |
| Q2 2018 | 1,000 | $37 | — | — |
| Q1 2018 | 1,000 | $36 | — | — |
| Q4 2017 | 1,000 | $37 | — | — |
| Q3 2017 | 1,000 | $35 | — | — |