Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 64,401 | $2,718 | — | — |
| Q4 2022 | 62,553 | $2,742 | — | — |
| Q3 2022 | 62,020 | $2,426 | — | — |
| Q2 2022 | 59,804 | $2,640 | — | — |
| Q1 2022 | 59,791 | $2,823 | — | — |
| Q4 2021 | 56,795 | $2,572 | — | — |
| Q3 2021 | 54,784 | $2,319 | — | — |
| Q2 2021 | 52,474 | $2,313 | — | — |
| Q1 2021 | 46,927 | $2,012 | — | — |
| Q4 2020 | 43,394 | $1,631 | — | — |
| Q3 2020 | 41,543 | $1,370 | — | — |
| Q2 2020 | 43,384 | $1,428 | — | — |
| Q1 2020 | 48,617 | $1,533 | — | — |
| Q4 2019 | 87,084 | $3,736 | — | — |
| Q3 2019 | 81,604 | $3,479 | — | — |
| Q2 2019 | 40,034 | $1,694 | — | — |
| Q1 2019 | 11,758 | $499 | — | — |
| Q4 2018 | 8,621 | $329 | — | — |
| Q3 2018 | 17,886 | $741 | — | — |
| Q2 2018 | 17,036 | $699 | — | — |