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 2022 | 49,474 | $2,184 | — | — |
| Q1 2022 | 49,876 | $2,355 | — | — |
| Q4 2021 | 50,330 | $2,279 | — | — |
| Q3 2021 | 51,376 | $2,176 | — | — |