Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677 | $81 | — | — |
| Q2 2025 | 1,822 | $87 | — | — |
| Q1 2025 | 423 | $21 | — | — |
| Q4 2024 | 419 | $20 | — | — |
| Q3 2024 | 397 | $20 | — | — |
| Q2 2024 | 394 | $18 | — | — |