Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,419 | $178 | — | — |
| Q1 2020 | 23,972 | $719 | — | — |
| Q4 2019 | 44,354 | $1,953 | — | — |
| Q3 2019 | 49,321 | $2,103 | — | — |
| Q2 2019 | 49,876 | $2,100 | — | — |
| Q1 2019 | 16,907 | $718 | — | — |
| Q4 2018 | 16,959 | $648 | — | — |
| Q3 2018 | 14,130 | $585 | — | — |
| Q2 2018 | 15,171 | $623 | — | — |