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 | 53 | $3 | — | — |
| Q3 2025 | 53 | $3 | — | — |
| Q2 2025 | 53 | $3 | — | — |
| Q1 2025 | 53 | $3 | — | — |
| Q4 2024 | 552 | $27 | — | — |
| Q3 2024 | 552 | $28 | — | — |
| Q2 2024 | 53 | $2 | — | — |
| Q1 2024 | 74 | $3 | — | — |
| Q4 2023 | 93 | $4 | — | — |
| Q3 2023 | 123 | $5 | — | — |
| Q2 2023 | 2,357 | $97 | — | — |
| Q1 2023 | 2,357 | $99 | — | — |