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 2020 | 8,565 | $257,040 | — | — |
| Q4 2019 | 8,565 | $377,123 | — | — |
| Q3 2019 | 8,830 | $376,443 | — | — |
| Q2 2019 | 8,830 | $371,852 | — | — |