Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7 | $0 | — | — |
| Q2 2021 | 7 | $0 | — | — |
| Q1 2021 | 7 | $0 | — | — |
| Q4 2020 | 7 | $0 | — | — |
| Q3 2020 | 7 | $233 | — | — |
| Q2 2020 | 7 | $221 | — | — |
| Q1 2020 | 7 | $205 | — | — |
| Q4 2019 | 7 | $202 | — | — |