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 | 18,482 | $887 | — | — |
| Q3 2025 | 16,167 | $799 | — | — |
| Q2 2025 | 16,400 | $780 | — | — |
| Q1 2025 | 16,914 | $850 | — | — |
| Q4 2024 | 10,664 | $515 | — | — |