Ticker: HAP CUSIP: 92189F841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,915 | $396 | — | — |
| Q1 2024 | 8,200 | $418 | — | — |
| Q4 2023 | 12,350 | $603 | — | — |
| Q3 2023 | 12,390 | $608 | — | — |
| Q2 2023 | 12,390 | $597 | — | — |
| Q1 2023 | 12,390 | $611 | — | — |