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 2022 | 86 | $4 | — | — |
| Q3 2022 | 86 | $3 | — | — |
| Q2 2022 | 1,708 | $75 | — | — |
| Q1 2022 | 1,693 | $80 | — | — |
| Q4 2021 | 1,678 | $76 | — | — |