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 2025 | 1,102 | $54 | — | — |
| Q2 2025 | 1,102 | $52 | — | — |
| Q1 2025 | 1,102 | $55 | — | — |
| Q4 2024 | 1,102 | $53 | — | — |
| Q3 2024 | 1,102 | $56 | — | — |
| Q1 2024 | 1,102 | $49 | — | — |
| Q2 2023 | 6,602 | $273 | — | — |
| Q1 2023 | 13,297 | $560 | — | — |
| Q4 2022 | 94,444 | $4,139 | — | — |
| Q3 2022 | 95,469 | $4,214 | — | — |
| Q1 2022 | 702 | $33 | — | — |
| Q4 2021 | 702 | $32 | — | — |