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 2023 | 207,520 | $8,133 | — | — |
| Q2 2023 | 443,885 | $18,355 | — | — |
| Q1 2023 | 388,332 | $16,391 | — | — |
| Q4 2022 | 360,766 | $15,812 | — | — |