Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 195,600 | $13,158 | — | — |
| Q2 2024 | 132,800 | $8,438 | — | — |
| Q1 2024 | 189,800 | $11,468 | — | — |
| Q4 2023 | 389,900 | $21,086 | — | — |
| Q3 2023 | 162,600 | $8,137 | — | — |
| Q2 2023 | 15,300 | $772 | — | — |
| Q3 2022 | 73,500 | $2,921 | — | — |
| Q2 2022 | 55,000 | $2,310 | — | — |