Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,814 | $19,655 | — | — |
| Q3 2025 | 338,507 | $19,324 | — | — |
| Q2 2025 | 336,856 | $17,501 | — | — |
| Q1 2025 | 324,637 | $16,171 | — | — |
| Q4 2024 | 314,902 | $14,360 | — | — |
| Q3 2024 | 285,386 | $15,043 | — | — |
| Q2 2024 | 273,594 | $13,676 | — | — |
| Q1 2024 | 285,556 | $14,543 | — | — |
| Q4 2023 | 254,525 | $12,423 | — | — |