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 2022 | 646 | $29 | — | — |
| Q4 2021 | 646 | $29 | — | — |
| Q3 2021 | 706 | $30 | — | — |
| Q1 2021 | 1,458 | $63 | — | — |
| Q4 2019 | 1,497 | $66 | — | — |