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 | 13,993 | $672 | — | — |
| Q3 2025 | 14,011 | $693 | — | — |
| Q2 2025 | 15,299 | $728 | — | — |
| Q1 2025 | 17,124 | $860 | — | — |
| Q4 2024 | 17,720 | $856 | — | — |
| Q3 2020 | 4,070 | $134 | — | — |
| Q1 2020 | 20,059 | $602 | — | — |
| Q3 2019 | 21,906 | $934 | — | — |
| Q2 2019 | 23,110 | $973 | — | — |
| Q1 2019 | 24,109 | $1,024 | — | — |