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 2022 | 8,090 | $319 | — | — |
| Q2 2022 | 8,090 | $357 | — | — |
| Q1 2022 | 7,330 | $346 | — | — |
| Q4 2021 | 6,930 | $314 | — | — |
| Q3 2021 | 7,415 | $314 | — | — |
| Q2 2021 | 6,500 | $287 | — | — |