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 | 11,239 | $539 | — | — |
| Q3 2025 | 10,832 | $536 | — | — |
| Q2 2025 | 10,939 | $520 | — | — |
| Q1 2025 | 8,673 | $436 | — | — |
| Q4 2024 | 8,513 | $411 | — | — |
| Q3 2024 | 7,349 | $372 | — | — |
| Q2 2024 | 5,125 | $228 | — | — |
| Q4 2023 | 4,890 | $207 | — | — |