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 2025 | 18,274 | $904 | — | — |
| Q2 2025 | 16,474 | $783 | — | — |
| Q1 2025 | 30,470 | $1,531 | — | — |
| Q4 2024 | 26,350 | $1,273 | — | — |
| Q3 2024 | 15,374 | $777 | — | — |
| Q1 2023 | 24,664 | $1,041 | — | — |