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 | 16,548 | $794 | — | — |
| Q3 2025 | 16,385 | $810 | — | — |
| Q2 2025 | 16,303 | $775 | — | — |
| Q1 2025 | 16,281 | $818 | — | — |
| Q4 2024 | 16,005 | $773 | — | — |
| Q3 2024 | 8,042 | $407 | — | — |
| Q2 2024 | 4,886 | $217 | — | — |
| Q1 2024 | 5,481 | $243 | — | — |
| Q3 2023 | 5,390 | $211 | — | — |
| Q2 2023 | 5,416 | $224 | — | — |
| Q1 2023 | 5,939 | $251 | — | — |
| Q4 2022 | 5,934 | $260 | — | — |
| Q3 2022 | 5,934 | $232 | — | — |
| Q1 2022 | 3,107 | $146,681 | — | — |
| Q4 2021 | 3,107 | $140,685 | — | — |
| Q3 2021 | 3,104 | $131,392 | — | — |
| Q4 2018 | 15,036 | $574 | — | — |
| Q3 2018 | 16,824 | $697 | — | — |
| Q2 2018 | 11,403 | $468 | — | — |