Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,920 | $572 | — | — |
| Q3 2025 | 11,920 | $589 | — | — |
| Q2 2025 | 11,920 | $567 | — | — |
| Q1 2025 | 11,920 | $599 | — | — |
| Q4 2024 | 12,163 | $588 | — | — |
| Q3 2024 | 12,163 | $615 | — | — |
| Q2 2024 | 12,226 | $543 | — | — |
| Q1 2024 | 23,479 | $1,042 | — | — |
| Q4 2023 | 25,250 | $1,071 | — | — |
| Q3 2023 | 25,411 | $996 | — | — |
| Q2 2023 | 25,411 | $1,051 | — | — |
| Q1 2023 | 25,411 | $1,073 | — | — |
| Q4 2022 | 25,411 | $1,114 | — | — |
| Q3 2022 | 24,143 | $944 | — | — |
| Q2 2022 | 22,791 | $1,006 | — | — |
| Q1 2022 | 23,017 | $1,087 | — | — |
| Q4 2021 | 23,017 | $1,042 | — | — |
| Q3 2021 | 31,173 | $1,000 | — | — |
| Q2 2021 | 31,893 | $1,000 | — | — |
| Q1 2021 | 35,956 | $2,000 | — | — |
| Q4 2020 | 36,782 | $1,000 | — | — |
| Q3 2020 | 45,461 | $1,500 | — | — |
| Q2 2020 | 59,280 | $1,951 | — | — |
| Q1 2020 | 346,774 | $10,407 | — | — |