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 | 10,129 | $486 | — | — |
| Q2 2021 | 8,649 | $381 | — | — |
| Q2 2020 | 6,274 | $207 | — | — |
| Q4 2019 | 9,164 | $404 | — | — |
| Q3 2019 | 8,611 | $367 | — | — |
| Q2 2019 | 7,463 | $314 | — | — |
| Q1 2019 | 10,198 | $433 | — | — |
| Q4 2018 | 7,673 | $293 | — | — |
| Q3 2018 | 10,682 | $442 | — | — |