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 2024 | 80,505 | $3,889 | — | — |
| Q3 2023 | 5,135 | $201 | — | — |
| Q2 2023 | 5,547 | $229 | — | — |
| Q1 2023 | 11,030 | $466 | — | — |
| Q4 2022 | 21,085 | $924 | — | — |
| Q3 2022 | 21,593 | $845 | — | — |
| Q2 2022 | 28,964 | $1,278 | — | — |