Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $84 | — | — |
| Q3 2025 | 1,395 | $80 | — | — |
| Q2 2025 | 1,506 | $79 | — | — |
| Q1 2025 | 1,614 | $81 | — | — |
| Q4 2024 | 12,205 | $557 | — | — |
| Q3 2024 | 12,205 | $643 | — | — |
| Q2 2024 | 12,340 | $616 | — | — |
| Q4 2023 | 11,676 | $570 | — | — |
| Q3 2023 | 11,770 | $578 | — | — |
| Q2 2023 | 11,426 | $555 | — | — |
| Q1 2023 | 11,177 | $562 | — | — |