Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,980 | $288 | — | — |
| Q4 2021 | 8,241 | $314 | — | — |
| Q3 2021 | 7,370 | $263 | — | — |
| Q2 2021 | 7,037 | $250 | — | — |
| Q1 2021 | 7,155 | $241 | — | — |
| Q4 2020 | 16,317 | $540 | — | — |
| Q3 2020 | 11,870 | $392 | — | — |
| Q2 2020 | 10,467 | $324 | — | — |