Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,050 | $808 | — | — |
| Q3 2024 | 19,326 | $1,300 | — | — |
| Q2 2024 | 20,453 | $1,300 | — | — |
| Q4 2023 | 21,656 | $1,171 | — | — |
| Q3 2023 | 30,852 | $1,544 | — | — |
| Q2 2023 | 5,100 | $257 | — | — |
| Q2 2020 | 9,853 | $349 | — | — |