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 2025 | 4,158 | $206 | — | — |
| Q2 2025 | 4,907 | $233 | — | — |
| Q1 2025 | 4,906 | $246 | — | — |
| Q4 2024 | 5,049 | $244 | — | — |
| Q3 2024 | 4,899 | $248 | — | — |
| Q2 2024 | 4,899 | $218 | — | — |
| Q1 2024 | 4,899 | $218 | — | — |
| Q4 2023 | 4,899 | $208 | — | — |
| Q2 2023 | 14,203 | $587 | — | — |