Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $18 | — | — |
| Q3 2025 | 505 | $29 | — | — |
| Q2 2025 | 505 | $26 | — | — |
| Q1 2025 | 505 | $25 | — | — |
| Q4 2024 | 1,536 | $70 | — | — |
| Q3 2024 | 1,536 | $81 | — | — |
| Q2 2024 | 1,756 | $88 | — | — |
| Q1 2024 | 1,769 | $90 | — | — |
| Q4 2023 | 2,754 | $127 | — | — |
| Q3 2023 | 3,940 | $193 | — | — |
| Q2 2023 | 3,940 | $190 | — | — |
| Q1 2023 | 3,940 | $194 | — | — |
| Q4 2022 | 4,904 | $0 | — | — |
| Q3 2022 | 5,007 | $217 | — | — |