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 | 3,052 | $114 | — | — |
| Q3 2025 | 3,052 | $114 | — | — |
| Q2 2025 | 3,052 | $108 | — | — |
| Q1 2025 | 3,052 | $111 | — | — |
| Q4 2024 | 3,052 | $114 | — | — |
| Q3 2024 | 3,052 | $117 | — | — |
| Q2 2024 | 3,052 | $114 | — | — |
| Q1 2024 | 3,052 | $112 | — | — |
| Q4 2023 | 4,372 | $150 | — | — |
| Q3 2023 | 5,067 | $158 | — | — |
| Q2 2023 | 5,067 | $169 | — | — |
| Q1 2023 | 5,067 | $167 | — | — |