Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,152 | $205 | — | — |
| Q1 2025 | 4,234 | $213 | — | — |
| Q4 2024 | 4,229 | $204 | — | — |
| Q3 2024 | 4,239 | $214 | — | — |
| Q1 2022 | 4,245 | $200 | — | — |