Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,682 | $5,419 | — | — |
| Q4 2023 | 88,257 | $4,773 | — | — |
| Q3 2023 | 86,659 | $4,336 | — | — |
| Q2 2023 | 82,086 | $4,141 | — | — |
| Q1 2023 | 72,945 | $3,452 | — | — |
| Q4 2022 | 72,939 | $3,209 | — | — |
| Q3 2022 | 80,217 | $3,187 | — | — |
| Q2 2022 | 93,243 | $3,916 | — | — |
| Q1 2022 | 103,854 | $5,183 | — | — |
| Q4 2021 | 85,887 | $4,570 | — | — |
| Q3 2021 | 90,763 | $4,407 | — | — |
| Q2 2021 | 93,726 | $4,555 | — | — |
| Q1 2021 | 94,407 | $4,185 | — | — |
| Q4 2020 | 94,379 | $3,974 | — | — |
| Q3 2020 | 95,334 | $3,686 | — | — |
| Q2 2020 | 95,299 | $3,375 | — | — |
| Q1 2020 | 95,254 | $2,851 | — | — |
| Q4 2019 | 96,078 | $3,514 | — | — |
| Q3 2019 | 99,542 | $3,339 | — | — |
| Q2 2019 | 98,580 | $3,265 | — | — |
| Q1 2019 | 86,695 | $2,787 | — | — |
| Q4 2018 | 80,089 | $2,227 | — | — |
| Q3 2018 | 79,292 | $2,601 | — | — |
| Q2 2018 | 79,288 | $2,379 | — | — |