Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,080 | $760 | — | — |
| Q1 2020 | 16,850 | $506 | — | — |
| Q4 2019 | 19,700 | $867 | — | — |
| Q3 2019 | 77,860 | $3,319 | — | — |