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 | 2,072 | $99 | — | — |
| Q3 2025 | 2,072 | $102 | — | — |
| Q2 2025 | 2,072 | $99 | — | — |
| Q1 2025 | 1,987 | $100 | — | — |
| Q4 2024 | 1,987 | $96 | — | — |
| Q3 2024 | 1,987 | $100 | — | — |
| Q2 2024 | 2,090 | $93 | — | — |
| Q1 2024 | 2,090 | $93 | — | — |
| Q4 2023 | 2,090 | $89 | — | — |
| Q3 2023 | 2,090 | $82 | — | — |
| Q2 2023 | 2,090 | $86 | — | — |
| Q1 2023 | 2,090 | $88 | — | — |
| Q4 2022 | 2,090 | $92 | — | — |
| Q3 2022 | 2,090 | $81 | — | — |
| Q2 2022 | 2,090 | $92 | — | — |
| Q1 2022 | 2,090 | $98 | — | — |
| Q4 2021 | 2,090 | $94 | — | — |
| Q4 2020 | 2,090 | $78 | — | — |