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 2024 | 6,018 | $304 | — | — |
| Q2 2024 | 4,509 | $213 | — | — |
| Q1 2024 | 14,170 | $629 | — | — |
| Q4 2023 | 21,567 | $915 | — | — |
| Q3 2023 | 21,306 | $835 | — | — |
| Q2 2023 | 19,175 | $793 | — | — |
| Q1 2023 | 18,994 | $802 | — | — |
| Q4 2022 | 12,911 | $566 | — | — |
| Q3 2022 | 12,238 | $479 | — | — |
| Q2 2022 | 10,044 | $443 | — | — |
| Q1 2022 | 15,685 | $740 | — | — |
| Q4 2021 | 9,907 | $449 | — | — |
| Q3 2021 | 8,662 | $367 | — | — |
| Q2 2021 | 104,296 | $4,597 | — | — |
| Q1 2021 | 90,100 | $3,863 | — | — |
| Q4 2020 | 56,710 | $2,131 | — | — |
| Q3 2020 | 11,997 | $396 | — | — |
| Q2 2020 | 183,512 | $6,041 | — | — |
| Q4 2019 | 4,552 | $200 | — | — |
| Q3 2019 | 4,855 | $207 | — | — |
| Q2 2019 | 4,855 | $204 | — | — |
| Q3 2018 | 63,053 | $2,611 | — | — |
| Q2 2018 | 63,623 | $2,611 | — | — |