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 | 6,721 | $323 | — | — |
| Q3 2025 | 7,547 | $373 | — | — |
| Q2 2025 | 10,612 | $505 | — | — |
| Q1 2025 | 10,782 | $542 | — | — |
| Q4 2024 | 10,987 | $531 | — | — |