Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 229,736 | $11,466 | — | — |
| Q4 2021 | 241,391 | $11,720 | — | — |
| Q3 2021 | 241,391 | $11,720 | — | — |
| Q1 2021 | 252,896 | $11,211 | — | — |
| Q4 2020 | 453,635 | $19,103 | — | — |
| Q3 2020 | 469,535 | $18,152 | — | — |
| Q2 2020 | 429,667 | $15,215 | — | — |
| Q1 2020 | 420,502 | $12,586 | — | — |