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 | 34,318 | $1,647 | — | — |
| Q3 2025 | 31,909 | $1,578 | — | — |
| Q2 2025 | 28,696 | $1,365 | — | — |
| Q1 2025 | 69,300 | $3,481 | — | — |
| Q4 2024 | 69,920 | $3,378 | — | — |
| Q3 2024 | 26,111 | $1,320 | — | — |
| Q2 2024 | 22,682 | $1,008 | — | — |
| Q1 2024 | 18,990 | $843 | — | — |
| Q4 2023 | 9,397 | $399 | — | — |