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 2024 | 6,380 | $308 | — | — |
| Q1 2023 | 7,375 | $311 | — | — |
| Q4 2022 | 8,375 | $367 | — | — |
| Q3 2022 | 8,375 | $328 | — | — |
| Q2 2022 | 8,500 | $375 | — | — |
| Q1 2022 | 8,200 | $387 | — | — |