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 | 120 | $6 | — | — |
| Q3 2025 | 120 | $6 | — | — |
| Q2 2025 | 4,120 | $195 | — | — |
| Q1 2025 | 4,520 | $227 | — | — |
| Q4 2024 | 450 | $22 | — | — |
| Q3 2024 | 7,120 | $360 | — | — |
| Q2 2024 | 120 | $5 | — | — |
| Q1 2024 | 415 | $18 | — | — |
| Q4 2023 | 415 | $18 | — | — |
| Q3 2023 | 120 | $5 | — | — |
| Q2 2023 | 415 | $17 | — | — |
| Q1 2023 | 295 | $12 | — | — |
| Q4 2022 | 295 | $13 | — | — |