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 | 102 | $5 | — | — |
| Q3 2025 | 302 | $15 | — | — |
| Q2 2025 | 689 | $33 | — | — |
| Q1 2025 | 1,132 | $57 | — | — |
| Q4 2024 | 1,123 | $54 | — | — |