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 2020 | 9,342 | $280 | — | — |
| Q4 2019 | 9,342 | $411 | — | — |
| Q3 2019 | 9,929 | $423 | — | — |
| Q2 2019 | 10,090 | $425 | — | — |
| Q1 2019 | 11,560 | $490 | — | — |