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 | 38,024 | $1,825 | — | — |
| Q3 2025 | 69,096 | $3,297 | — | — |
| Q2 2025 | 34,631 | $1,647 | — | — |
| Q1 2025 | 30,296 | $1,522 | — | — |
| Q4 2024 | 10,602 | $512 | — | — |
| Q3 2024 | 21,470 | $1,086 | — | — |
| Q2 2024 | 13,394 | $595 | — | — |
| Q1 2024 | 11,143 | $495 | — | — |
| Q4 2023 | 5,261 | $223 | — | — |
| Q3 2023 | 6,895 | $270 | — | — |
| Q2 2023 | 6,937 | $287 | — | — |
| Q1 2023 | 7,007 | $296 | — | — |