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 2023 | 5,211 | $0 | — | — |
| Q2 2023 | 5,202 | $0 | — | — |
| Q4 2022 | 5,057 | $0 | — | — |
| Q3 2022 | 6,097 | $238 | — | — |
| Q2 2022 | 6,097 | $269 | — | — |