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 | 4,800 | $230 | — | — |
| Q3 2025 | 4,800 | $237 | — | — |
| Q2 2025 | 4,800 | $228 | — | — |
| Q4 2024 | 4,800 | $237 | — | — |
| Q3 2024 | 4,800 | $243 | — | — |