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 2025 | 16,875 | $810 | — | — |
| Q2 2025 | 22,980 | $1,093 | — | — |
| Q1 2025 | 62,477 | $3,138 | — | — |
| Q4 2024 | 107,986 | $5,217 | — | — |
| Q3 2024 | 76,076 | $3,847 | — | — |
| Q2 2024 | 68,029 | $3,023 | — | — |
| Q1 2024 | 69,245 | $3,074 | — | — |
| Q4 2023 | 71,145 | $3,017 | — | — |
| Q3 2023 | 88,368 | $3,463 | — | — |
| Q2 2023 | 105,674 | $4,370 | — | — |
| Q1 2023 | 126,806 | $5,352 | — | — |
| Q4 2022 | 228,341 | $10,008 | — | — |
| Q3 2022 | 198,155 | $7,750 | — | — |
| Q2 2022 | 204,502 | $9,027 | — | — |
| Q1 2022 | 143,396 | $6,770 | — | — |
| Q4 2021 | 102,184 | $4,627 | — | — |
| Q3 2021 | 39,937 | $1,691 | — | — |
| Q2 2021 | 40,773 | $1,797 | — | — |
| Q3 2020 | 30,753 | $1,015 | — | — |
| Q1 2020 | 43,025 | $1,291 | — | — |
| Q4 2019 | 21,816 | $961 | — | — |
| Q1 2019 | 7,513 | $319 | — | — |