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 2021 | 13,424 | $608 | — | — |
| Q3 2021 | 11,590 | $491 | — | — |
| Q1 2021 | 1,442 | $66 | — | — |
| Q4 2020 | 1,600 | $60 | — | — |
| Q3 2020 | 1,353 | $45 | — | — |
| Q2 2020 | 1,978 | $65 | — | — |
| Q1 2020 | 1,732 | $52 | — | — |
| Q4 2019 | 11,994 | $528 | — | — |
| Q3 2019 | 30 | $1 | — | — |