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 2023 | 38,305 | $1,584 | — | — |
| Q1 2023 | 34,241 | $1,445 | — | — |
| Q4 2022 | 28,890 | $1,266 | — | — |
| Q3 2022 | 26,087 | $1,020 | — | — |
| Q2 2022 | 21,609 | $954 | — | — |
| Q1 2022 | 22,130 | $1,045 | — | — |
| Q4 2021 | 19,691 | $892 | — | — |
| Q3 2021 | 20,090 | $850 | — | — |
| Q2 2021 | 17,801 | $785 | — | — |
| Q1 2021 | 16,558 | $710 | — | — |
| Q4 2020 | 14,882 | $559 | — | — |
| Q3 2020 | 15,206 | $502 | — | — |
| Q2 2020 | 17,743 | $584 | — | — |
| Q1 2020 | 16,816 | $505 | — | — |