Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,528 | $706 | — | — |
| Q3 2024 | 472,899 | $31,821 | — | — |
| Q2 2024 | 469,188 | $29,793 | — | — |
| Q1 2024 | 498,135 | $30,102 | — | — |
| Q4 2023 | 10,175 | $550 | — | — |