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 2025 | 43,724 | $2,099 | — | — |
| Q3 2025 | 37,635 | $1,861 | — | — |
| Q2 2025 | 30,565 | $1,454 | — | — |
| Q1 2025 | 26,634 | $1,338 | — | — |
| Q4 2024 | 22,230 | $1,074 | — | — |
| Q3 2024 | 18,498 | $935 | — | — |
| Q2 2024 | 16,378 | $728 | — | — |
| Q1 2024 | 15,429 | $685 | — | — |
| Q4 2023 | 13,995 | $580 | — | — |
| Q3 2023 | 12,305 | $482 | — | — |
| Q2 2023 | 10,465 | $433 | — | — |
| Q1 2023 | 10,757 | $454 | — | — |
| Q4 2022 | 23,668 | $1,037 | — | — |
| Q3 2022 | 26,671 | $1,043 | — | — |
| Q2 2022 | 29,146 | $1,287 | — | — |
| Q1 2022 | 37,597 | $1,775 | — | — |
| Q4 2021 | 21,054 | $953 | — | — |