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 | 79,385 | $3,811 | — | — |
| Q3 2025 | 79,396 | $3,926 | — | — |
| Q2 2025 | 79,383 | $3,775 | — | — |
| Q1 2025 | 79,371 | $3,987 | — | — |
| Q4 2024 | 79,353 | $3,834 | — | — |
| Q3 2024 | 79,431 | $4,017 | — | — |
| Q2 2024 | 69,097 | $3,070 | — | — |
| Q1 2024 | 67,015 | $2,975 | — | — |
| Q4 2023 | 67,005 | $2,842 | — | — |
| Q3 2023 | 63,466 | $2,487 | — | — |
| Q2 2023 | 62,844 | $2,599 | — | — |
| Q2 2022 | 1,114 | $49,206 | — | — |