Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,308 | $317 | — | — |
| Q3 2024 | 8,449 | $427 | — | — |
| Q2 2024 | 8,295 | $369 | — | — |
| Q1 2024 | 8,553 | $380 | — | — |
| Q4 2023 | 7,009 | $297 | — | — |