Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,226 | $8,433 | — | — |
| Q3 2025 | 141,291 | $8,066 | — | — |
| Q2 2025 | 143,609 | $7,461 | — | — |
| Q1 2025 | 136,788 | $6,814 | — | — |
| Q4 2024 | 134,958 | $6,154 | — | — |
| Q3 2024 | 134,703 | $7,100 | — | — |
| Q2 2024 | 133,408 | $6,669 | — | — |
| Q1 2024 | 135,255 | $6,889 | — | — |
| Q4 2023 | 131,149 | $6,401 | — | — |