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 2024 | 4,705 | $209 | — | — |
| Q1 2024 | 4,705 | $209 | — | — |
| Q4 2023 | 6,505 | $276 | — | — |
| Q3 2023 | 6,575 | $258 | — | — |
| Q2 2023 | 6,575 | $272 | — | — |
| Q1 2023 | 6,178 | $261 | — | — |
| Q4 2022 | 6,175 | $271 | — | — |
| Q3 2022 | 6,265 | $245 | — | — |
| Q2 2022 | 6,265 | $277 | — | — |
| Q1 2022 | 6,020 | $284 | — | — |
| Q4 2021 | 5,090 | $230 | — | — |
| Q3 2019 | 51 | $2 | — | — |
| Q2 2018 | 250 | $10 | — | — |