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 | 13,572 | $651 | — | — |
| Q3 2025 | 13,572 | $671 | — | — |
| Q2 2025 | 14,198 | $675 | — | — |
| Q1 2025 | 14,198 | $713 | — | — |
| Q4 2024 | 14,639 | $707 | — | — |
| Q3 2024 | 13,928 | $704 | — | — |
| Q2 2024 | 13,928 | $619 | — | — |