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 2023 | 606 | $0 | — | — |
| Q3 2023 | 605 | $0 | — | — |
| Q2 2023 | 605 | $0 | — | — |
| Q1 2023 | 605 | $0 | — | — |
| Q4 2022 | 605 | $0 | — | — |
| Q3 2022 | 605 | $35 | — | — |
| Q2 2022 | 605 | $35 | — | — |