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 | 43,677 | $2,096 | — | — |
| Q3 2025 | 44,873 | $2,219 | — | — |
| Q2 2025 | 39,746 | $1,890 | — | — |
| Q1 2025 | 39,536 | $1,986 | — | — |
| Q4 2024 | 14,144 | $683 | — | — |
| Q4 2021 | 5,505 | $249 | — | — |