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 2023 | 12,450 | $488 | — | — |
| Q2 2023 | 12,591 | $521 | — | — |
| Q1 2023 | 12,591 | $531 | — | — |
| Q4 2022 | 12,591 | $552 | — | — |
| Q3 2022 | 12,591 | $492 | — | — |
| Q2 2022 | 12,591 | $555 | — | — |
| Q1 2022 | 12,705 | $600 | — | — |
| Q4 2021 | 12,705 | $575 | — | — |
| Q3 2021 | 16,298 | $690 | — | — |
| Q2 2021 | 16,298 | $718 | — | — |
| Q1 2021 | 16,298 | $699 | — | — |
| Q4 2020 | 16,298 | $612 | — | — |