Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,375 | $65 | — | — |
| Q1 2025 | 1,375 | $69 | — | — |
| Q4 2024 | 1,375 | $66 | — | — |
| Q3 2024 | 1,375 | $70 | — | — |
| Q2 2024 | 1,375 | $61 | — | — |
| Q1 2024 | 1,375 | $61 | — | — |
| Q4 2023 | 1,375 | $58 | — | — |
| Q3 2023 | 1,375 | $54 | — | — |
| Q2 2023 | 1,375 | $57 | — | — |
| Q1 2023 | 1,375 | $58 | — | — |
| Q4 2022 | 1,375 | $60 | — | — |
| Q3 2022 | 1,200 | $47 | — | — |