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 | 41,840 | $2,008 | — | — |
| Q3 2025 | 41,983 | $2,076 | — | — |
| Q2 2025 | 42,756 | $2,033 | — | — |
| Q1 2025 | 44,610 | $2,241 | — | — |
| Q4 2024 | 44,010 | $2,126 | — | — |
| Q3 2024 | 47,018 | $2,378 | — | — |
| Q2 2024 | 46,997 | $2,088 | — | — |
| Q1 2024 | 50,284 | $2,233 | — | — |
| Q4 2023 | 52,362 | $2,221 | — | — |