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 | 4,429 | $213 | — | — |
| Q3 2025 | 4,471 | $221 | — | — |
| Q2 2025 | 4,804 | $0 | — | — |
| Q1 2025 | 4,760 | $0 | — | — |
| Q4 2024 | 4,413 | $0 | — | — |
| Q1 2021 | 267 | $11 | — | — |