Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 451 | $22 | — | — |
| Q3 2024 | 451 | $23 | — | — |
| Q2 2024 | 451 | $20 | — | — |
| Q1 2024 | 451 | $20 | — | — |
| Q4 2023 | 451 | $19 | — | — |
| Q3 2023 | 451 | $18 | — | — |
| Q2 2023 | 611 | $26 | — | — |
| Q1 2023 | 611 | $26 | — | — |
| Q4 2022 | 3,182 | $139 | — | — |
| Q3 2022 | 2,796 | $109 | — | — |
| Q2 2022 | 2,796 | $123 | — | — |
| Q1 2022 | 1,582 | $75 | — | — |
| Q4 2021 | 1,582 | $72 | — | — |
| Q3 2021 | 1,582 | $67 | — | — |
| Q1 2021 | 2,160 | $93 | — | — |
| Q2 2019 | 3,589 | $151 | — | — |
| Q1 2019 | 9,723 | $413 | — | — |
| Q4 2018 | 3,564 | $136 | — | — |
| Q3 2018 | 3,564 | $148 | — | — |