Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,494 | $316 | — | — |
| Q4 2022 | 7,523 | $330 | — | — |
| Q3 2022 | 7,529 | $294 | — | — |
| Q2 2022 | 7,417 | $327 | — | — |
| Q1 2022 | 7,462 | $352 | — | — |
| Q4 2021 | 7,192 | $300 | — | — |
| Q3 2021 | 7,192 | $304 | — | — |
| Q2 2021 | 6,073 | $269 | — | — |
| Q1 2021 | 5,888 | $255 | — | — |