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 2024 | 14,847 | $717 | — | — |
| Q3 2024 | 18,131 | $917 | — | — |
| Q2 2024 | 14,993 | $666 | — | — |
| Q1 2024 | 14,832 | $659 | — | — |
| Q4 2023 | 15,331 | $650 | — | — |
| Q3 2023 | 16,740 | $656 | — | — |
| Q2 2023 | 15,521 | $642 | — | — |
| Q1 2023 | 17,077 | $721 | — | — |
| Q4 2022 | 16,986 | $745 | — | — |
| Q3 2022 | 14,243 | $557 | — | — |
| Q2 2022 | 22,319 | $985 | — | — |