Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,000 | $212 | — | — |
| Q1 2025 | 18,400 | $671 | — | — |
| Q3 2024 | 19,700 | $753 | — | — |
| Q4 2022 | 60,087 | $1,940 | — | — |
| Q3 2022 | 121,777 | $4,139 | — | — |
| Q1 2022 | 137,498 | $4,969 | — | — |
| Q4 2021 | 127,974 | $4,872 | — | — |
| Q3 2021 | 112,733 | $4,028 | — | — |
| Q2 2021 | 94,347 | $3,354 | — | — |
| Q1 2021 | 88,870 | $2,998 | — | — |
| Q4 2020 | 87,174 | $2,883 | — | — |
| Q3 2020 | 111,328 | $3,673 | — | — |