Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,723 | $398 | — | — |
| Q2 2022 | 23,252 | $759 | — | — |
| Q1 2022 | 20,513 | $741 | — | — |
| Q4 2021 | 19,965 | $760 | — | — |
| Q3 2021 | 11,263 | $402 | — | — |
| Q2 2021 | 13,311 | $473 | — | — |
| Q1 2021 | 14,994 | $506 | — | — |
| Q4 2020 | 20,931 | $692 | — | — |
| Q3 2020 | 18,788 | $620 | — | — |
| Q2 2020 | 21,125 | $654 | — | — |