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 | 7,911 | $382 | — | — |
| Q3 2024 | 7,254 | $364 | — | — |
| Q2 2024 | 6,930 | $308 | — | — |
| Q1 2024 | 8,483 | $332 | — | — |
| Q4 2023 | 8,118 | $344 | — | — |
| Q3 2023 | 8,483 | $332 | — | — |
| Q2 2023 | 9,021 | $373 | — | — |
| Q1 2023 | 9,243 | $390 | — | — |
| Q4 2022 | 24,255 | $1,063 | — | — |
| Q3 2022 | 26,445 | $1,035 | — | — |
| Q2 2022 | 36,671 | $1,619 | — | — |
| Q1 2022 | 36,667 | $1,732 | — | — |
| Q4 2021 | 35,521 | $1,609 | — | — |
| Q3 2021 | 34,239 | $1,451 | — | — |
| Q2 2021 | 21,276 | $938 | — | — |
| Q1 2021 | 18,543 | $793 | — | — |
| Q4 2020 | 10,453 | $393 | — | — |