Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,535 | $1 | — | — |
| Q3 2022 | 13,273 | $451 | — | — |
| Q2 2022 | 18,438 | $602 | — | — |
| Q1 2022 | 17,102 | $618 | — | — |
| Q4 2021 | 21,648 | $824 | — | — |
| Q3 2021 | 27,830 | $994 | — | — |
| Q2 2021 | 25,734 | $915 | — | — |
| Q1 2021 | 18,166 | $613 | — | — |
| Q4 2020 | 14,460 | $478 | — | — |