Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,641 | $1,185 | — | — |
| Q3 2025 | 31,681 | $1,180 | — | — |
| Q2 2025 | 31,641 | $1,117 | — | — |
| Q1 2025 | 31,641 | $1,154 | — | — |
| Q4 2024 | 31,641 | $1,179 | — | — |
| Q1 2023 | 12,209 | $401 | — | — |
| Q3 2022 | 11,774 | $0 | — | — |