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 2019 | 4,171 | $178 | — | — |
| Q2 2019 | 4,837 | $204 | — | — |
| Q1 2019 | 15,111 | $596 | — | — |
| Q4 2018 | 7,058 | $270 | — | — |
| Q3 2018 | 8,258 | $342 | — | — |
| Q2 2018 | 13,840 | $568 | — | — |