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 | 31,552 | $1,514 | — | — |
| Q3 2025 | 29,835 | $1,475 | — | — |
| Q2 2025 | 29,709 | $1,413 | — | — |
| Q1 2025 | 34,743 | $1,745 | — | — |
| Q4 2024 | 12,488 | $603 | — | — |
| Q3 2024 | 13,333 | $674 | — | — |
| Q2 2023 | 5,104 | $211 | — | — |
| Q1 2023 | 6,110 | $258 | — | — |
| Q4 2022 | 5,945 | $261 | — | — |
| Q2 2022 | 5,591 | $247 | — | — |
| Q1 2022 | 6,211 | $293 | — | — |
| Q4 2021 | 8,072 | $365 | — | — |
| Q3 2021 | 7,818 | $330 | — | — |
| Q2 2021 | 10,535 | $464 | — | — |
| Q1 2021 | 2,425 | $103 | — | — |
| Q4 2020 | 4,153 | $156 | — | — |