Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,850 | $472 | — | — |
| Q3 2025 | 7,306 | $417 | — | — |
| Q2 2025 | 6,746 | $351 | — | — |
| Q1 2025 | 6,397 | $319 | — | — |
| Q4 2024 | 5,772 | $263 | — | — |
| Q3 2024 | 4,807 | $253 | — | — |
| Q2 2024 | 4,940 | $247 | — | — |
| Q1 2024 | 4,826 | $246 | — | — |