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 | 63 | $1,876 | — | — |
| Q4 2019 | 39 | $44 | — | — |
| Q3 2019 | 9 | $0 | — | — |
| Q2 2019 | 10 | $0 | — | — |
| Q1 2019 | 22 | $1 | — | — |
| Q3 2018 | 2,706 | $108 | — | — |
| Q2 2018 | 2,498 | $103 | — | — |