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 | 10,271 | $403 | — | — |
| Q2 2023 | 14,386 | $595 | — | — |
| Q1 2023 | 16,340 | $690 | — | — |
| Q4 2022 | 16,484 | $722 | — | — |
| Q3 2022 | 18,569 | $726 | — | — |
| Q2 2022 | 8,654 | $382 | — | — |
| Q1 2022 | 6,509 | $307 | — | — |
| Q2 2020 | 14,241 | $469 | — | — |
| Q1 2020 | 15,333 | $460 | — | — |
| Q4 2019 | 45,147 | $1,979 | — | — |