Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,237 | $299 | — | — |
| Q2 2025 | 7,137 | $371 | — | — |
| Q4 2024 | 7,137 | $325 | — | — |
| Q2 2024 | 7,654 | $383 | — | — |
| Q1 2024 | 7,654 | $390 | — | — |
| Q3 2023 | 7,643 | $375 | — | — |
| Q2 2023 | 7,643 | $375 | — | — |
| Q2 2022 | 7,732 | $351 | — | — |
| Q4 2021 | 7,732 | $365 | — | — |