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 2022 | 1,500 | $71 | — | — |
| Q4 2021 | 1,500 | $68 | — | — |
| Q3 2021 | 1,500 | $63 | — | — |
| Q2 2021 | 1,500 | $66 | — | — |
| Q1 2021 | 6,300 | $270 | — | — |
| Q4 2020 | 6,300 | $237 | — | — |
| Q3 2020 | 6,300 | $208 | — | — |
| Q2 2020 | 6,300 | $207 | — | — |
| Q1 2020 | 6,300 | $189 | — | — |
| Q4 2019 | 6,300 | $277 | — | — |
| Q3 2019 | 6,300 | $269 | — | — |
| Q2 2019 | 6,300 | $265 | — | — |
| Q1 2019 | 6,300 | $267 | — | — |
| Q4 2018 | 6,300 | $241 | — | — |
| Q3 2018 | 6,300 | $256 | — | — |
| Q2 2018 | 6,300 | $259 | — | — |