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 | 29,699 | $1,426 | — | — |
| Q3 2025 | 30,173 | $1,492 | — | — |
| Q2 2025 | 37,582 | $1,787 | — | — |
| Q1 2025 | 33,576 | $1,657 | — | — |
| Q4 2024 | 43,404 | $2,097 | — | — |