Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,187 | $73 | — | — |
| Q4 2022 | 4,241 | $136 | — | — |
| Q3 2022 | 6,113 | $209 | — | — |
| Q1 2022 | 9,399 | $339 | — | — |
| Q4 2021 | 18,111 | $692 | — | — |