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 | 17,102 | $826 | — | — |
| Q3 2024 | 22,662 | $1,146 | — | — |
| Q2 2024 | 26,167 | $1,163 | — | — |
| Q1 2024 | 46,816 | $2,079 | — | — |