Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 685 | $27 | — | — |
| Q2 2022 | 1,791 | $79 | — | — |
| Q3 2020 | 36,681 | $1,210 | — | — |
| Q2 2020 | 47,391 | $1,560 | — | — |
| Q1 2020 | 52,111 | $1,564 | — | — |
| Q4 2019 | 39,584 | $1,743 | — | — |
| Q3 2019 | 39,391 | $1,679 | — | — |
| Q2 2019 | 38,088 | $1,604 | — | — |
| Q1 2019 | 37,127 | $1,576 | — | — |
| Q4 2018 | 31,342 | $1,197 | — | — |