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 2022 | 370 | $16 | — | — |
| Q3 2020 | 370 | $12 | — | — |
| Q2 2020 | 370 | $12 | — | — |
| Q1 2020 | 11,914 | $358 | — | — |
| Q4 2019 | 11,592 | $510 | — | — |
| Q3 2019 | 11,217 | $478 | — | — |
| Q2 2019 | 10,799 | $455 | — | — |
| Q1 2019 | 11,768 | $500 | — | — |
| Q4 2018 | 22,162 | $847 | — | — |
| Q2 2018 | 20,043 | $823 | — | — |