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 2022 | 5,169 | $227 | — | — |
| Q3 2020 | 9,928 | $328 | — | — |
| Q2 2020 | 8,787 | $289 | — | — |
| Q1 2020 | 10,428 | $313 | — | — |
| Q4 2019 | 16,598 | $731 | — | — |
| Q3 2019 | 24,197 | $1,032 | — | — |
| Q2 2019 | 22,201 | $935 | — | — |
| Q1 2019 | 16,972 | $721 | — | — |