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 2020 | 8,890 | $293 | — | — |
| Q2 2020 | 15,560 | $512 | — | — |
| Q1 2020 | 19,291 | $579 | — | — |
| Q4 2019 | 22,520 | $992 | — | — |
| Q3 2019 | 22,491 | $959 | — | — |
| Q1 2019 | 22,890 | $972 | — | — |