Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600 | $22 | — | — |
| Q1 2024 | 600 | $22 | — | — |
| Q4 2023 | 600 | $21 | — | — |
| Q3 2023 | 1,200 | $37 | — | — |
| Q2 2023 | 1,200 | $34 | — | — |
| Q1 2023 | 3,276 | $93 | — | — |
| Q4 2022 | 5,376 | $0 | — | — |
| Q3 2022 | 5,446 | $154 | — | — |
| Q2 2022 | 5,376 | $152 | — | — |
| Q1 2022 | 3,276 | $93 | — | — |
| Q4 2021 | 600 | $23 | — | — |
| Q3 2021 | 600 | $21 | — | — |
| Q2 2021 | 600 | $21 | — | — |
| Q1 2021 | 600 | $20 | — | — |
| Q4 2018 | 1,800 | $48 | — | — |
| Q3 2018 | 1,800 | $53 | — | — |
| Q2 2018 | 1,800 | $50 | — | — |