Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,761 | $0 | — | — |
| Q4 2022 | 4,917 | $0 | — | — |
| Q2 2022 | 5,267 | $232 | — | — |
| Q2 2019 | 4,778 | $201 | — | — |
| Q3 2018 | 4,845 | $201 | — | — |