Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 970 | $32 | — | — |
| Q1 2020 | 870 | $26 | — | — |
| Q4 2019 | 220 | $10 | — | — |
| Q3 2019 | 235 | $10 | — | — |
| Q2 2019 | 235 | $10 | — | — |
| Q1 2019 | 305 | $13 | — | — |
| Q4 2018 | 175 | $7 | — | — |