Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,228 | $58 | — | — |
| Q1 2025 | 1,217 | $61 | — | — |
| Q4 2024 | 1,207 | $58 | — | — |
| Q3 2024 | 1,197 | $61 | — | — |
| Q3 2023 | 210 | $8 | — | — |
| Q2 2023 | 433 | $18 | — | — |
| Q1 2023 | 5,486 | $232 | — | — |