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 | 500 | $24 | — | — |
| Q3 2021 | 437 | $18 | — | — |
| Q2 2021 | 437 | $19 | — | — |
| Q1 2021 | 437 | $19 | — | — |
| Q4 2019 | 1,523 | $67 | — | — |
| Q3 2019 | 1,523 | $65 | — | — |
| Q2 2019 | 1,523 | $64 | — | — |
| Q1 2019 | 1,523 | $65 | — | — |
| Q4 2018 | 1,599 | $61 | — | — |
| Q3 2018 | 1,599 | $66 | — | — |
| Q2 2018 | 1,599 | $66 | — | — |