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 2022 | 5,356 | $235 | — | — |
| Q3 2022 | 5,291 | $206 | — | — |
| Q4 2021 | 4,944 | $223 | — | — |
| Q3 2021 | 4,973 | $210 | — | — |
| Q2 2021 | 4,985 | $219 | — | — |
| Q1 2021 | 5,488 | $235 | — | — |
| Q4 2020 | 7,812 | $293 | — | — |