Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q3 2020 | 2 | $0 | — | — |
| Q1 2020 | 1,250 | $38 | — | — |
| Q4 2019 | 1,250 | $55 | — | — |
| Q3 2019 | 1,250 | $53 | — | — |