Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,901 | $476 | — | — |
| Q4 2019 | 671,034 | $24,540 | — | — |
| Q3 2019 | 985,513 | $33,054 | — | — |
| Q2 2019 | 674,219 | $22,330 | — | — |
| Q1 2019 | 708,873 | $22,790 | — | — |
| Q4 2018 | 1,018,317 | $28,319 | — | — |