Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,770 | $210 | — | — |
| Q3 2022 | 11,219 | $446 | — | — |
| Q2 2022 | 15,898 | $668 | — | — |
| Q1 2022 | 16,545 | $826 | — | — |
| Q4 2021 | 19,215 | $1,022 | — | — |
| Q3 2021 | 19,481 | $946 | — | — |
| Q2 2021 | 22,543 | $1,096 | — | — |
| Q1 2021 | 15,123 | $670 | — | — |
| Q4 2020 | 15,772 | $664 | — | — |
| Q3 2020 | 16,563 | $640 | — | — |
| Q2 2020 | 24,247 | $859 | — | — |
| Q1 2020 | 27,990 | $838 | — | — |
| Q4 2019 | 28,857 | $1,055 | — | — |
| Q3 2019 | 28,857 | $968 | — | — |
| Q2 2019 | 28,939 | $958 | — | — |
| Q1 2019 | 28,157 | $905 | — | — |
| Q4 2018 | 30,494 | $848 | — | — |
| Q3 2018 | 34,730 | $1,139 | — | — |
| Q2 2018 | 57,543 | $1,727 | — | — |