Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,350 | $64 | — | — |
| Q3 2023 | 1,350 | $53 | — | — |
| Q2 2023 | 1,350 | $56 | — | — |
| Q1 2023 | 1,350 | $57 | — | — |
| Q4 2022 | 1,350 | $59 | — | — |
| Q3 2022 | 1,350 | $53 | — | — |
| Q2 2022 | 1,350 | $60 | — | — |
| Q1 2022 | 1,350 | $64 | — | — |
| Q4 2021 | 1,350 | $61 | — | — |
| Q3 2021 | 1,350 | $57 | — | — |
| Q2 2021 | 1,350 | $60 | — | — |
| Q1 2021 | 1,350 | $58 | — | — |
| Q4 2020 | 1,350 | $51 | — | — |
| Q3 2020 | 1,350 | $45 | — | — |