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 | 140,194 | $6,769 | — | — |
| Q3 2025 | 82,630 | $4,074 | — | — |
| Q2 2025 | 82,296 | $4,005 | — | — |
| Q1 2025 | 97,226 | $4,884 | — | — |
| Q4 2024 | 138,640 | $6,698 | — | — |
| Q3 2024 | 110,442 | $5,585 | — | — |
| Q2 2024 | 72,863 | $3,237 | — | — |
| Q1 2024 | 79,625 | $3,535 | — | — |
| Q4 2023 | 89,150 | $3,781 | — | — |
| Q3 2023 | 25,294 | $991 | — | — |