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 2023 | 4,949 | $0 | — | — |
| Q2 2023 | 4,991 | $0 | — | — |
| Q1 2023 | 4,929 | $0 | — | — |
| Q4 2022 | 5,337 | $0 | — | — |
| Q3 2022 | 5,349 | $209 | — | — |
| Q2 2022 | 5,480 | $242 | — | — |
| Q1 2022 | 5,493 | $259 | — | — |
| Q4 2021 | 5,493 | $249 | — | — |
| Q3 2021 | 5,719 | $242 | — | — |
| Q2 2021 | 6,573 | $290 | — | — |
| Q1 2021 | 6,573 | $282 | — | — |
| Q4 2020 | 6,573 | $247 | — | — |
| Q3 2020 | 7,105 | $234 | — | — |