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 | 50,411 | $1,887 | — | — |
| Q3 2025 | 58,593 | $2,182 | — | — |
| Q2 2025 | 58,549 | $2,066 | — | — |
| Q1 2025 | 68,728 | $2,507 | — | — |
| Q4 2024 | 62,561 | $2,330 | — | — |
| Q3 2024 | 52,279 | $1,998 | — | — |
| Q2 2024 | 44,351 | $1,659 | — | — |
| Q1 2024 | 38,216 | $1,406 | — | — |
| Q4 2023 | 36,452 | $1,248 | — | — |
| Q3 2023 | 35,108 | $1,094 | — | — |
| Q2 2023 | 30,554 | $1,018 | — | — |