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 2023 | 4,856 | $201 | — | — |
| Q1 2023 | 12,269 | $518 | — | — |
| Q4 2022 | 23,839 | $1,045 | — | — |
| Q3 2022 | 42,542 | $1,664 | — | — |
| Q2 2022 | 42,916 | $1,894 | — | — |
| Q1 2022 | 42,791 | $2,020 | — | — |
| Q4 2021 | 42,573 | $1,928 | — | — |