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 | 4,950 | $209 | — | — |
| Q2 2022 | 21,478 | $948 | — | — |
| Q1 2022 | 32,594 | $1,539 | — | — |
| Q4 2021 | 24,209 | $1,096 | — | — |
| Q1 2021 | 2,771 | $119 | — | — |
| Q2 2020 | 8,837 | $291 | — | — |
| Q1 2020 | 62,933 | $1,889 | — | — |
| Q4 2019 | 91,716 | $4,038 | — | — |
| Q3 2019 | 91,628 | $3,906 | — | — |
| Q2 2019 | 87,243 | $3,674 | — | — |
| Q1 2019 | 85,035 | $3,611 | — | — |
| Q4 2018 | 79,441 | $3,035 | — | — |
| Q3 2018 | 76,865 | $3,183 | — | — |
| Q2 2018 | 74,046 | $3,039 | — | — |