Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 72,137 | $4,853 | — | — |
| Q2 2024 | 47,437 | $3,014 | — | — |
| Q1 2024 | 10,241 | $619 | — | — |
| Q4 2023 | 21,936 | $1,186 | — | — |
| Q3 2023 | 6,718 | $336 | — | — |
| Q2 2023 | 6,101 | $308 | — | — |
| Q1 2023 | 5,602 | $237 | — | — |
| Q4 2022 | 6,112 | $269 | — | — |
| Q3 2022 | 11,186 | $450 | — | — |
| Q2 2022 | 11,557 | $489 | — | — |
| Q1 2022 | 9,785 | $488 | — | — |
| Q4 2021 | 14,147 | $743 | — | — |
| Q3 2021 | 7,430 | $370 | — | — |
| Q2 2021 | 6,997 | $340 | — | — |
| Q1 2021 | 6,588 | $292 | — | — |