Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,176 | $613 | — | — |
| Q1 2024 | 2,012 | $122 | — | — |
| Q4 2023 | 1,991 | $107 | — | — |
| Q3 2023 | 3,695 | $185 | — | — |
| Q2 2023 | 1,250 | $63 | — | — |
| Q1 2023 | 796 | $38 | — | — |
| Q1 2022 | 2,443 | $122 | — | — |
| Q4 2021 | 2,996 | $160 | — | — |
| Q3 2019 | 5,214 | $142 | — | — |