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 | 57,890 | $2,779 | — | — |
| Q3 2025 | 57,628 | $2,850 | — | — |
| Q2 2025 | 55,176 | $2,624 | — | — |
| Q1 2025 | 53,083 | $2,666 | — | — |
| Q4 2024 | 59,166 | $2,858 | — | — |
| Q3 2024 | 56,502 | $2,857 | — | — |