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 | 4,160 | $209 | — | — |
| Q3 2025 | 4,837 | $229 | — | — |
| Q2 2025 | 5,152 | $252 | — | — |
| Q4 2024 | 6,712 | $337 | — | — |
| Q3 2024 | 6,051 | $306 | — | — |