Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 47 | $0 | — | — |
| Q1 2023 | 405 | $0 | — | — |
| Q3 2022 | 2,500 | $99 | — | — |
| Q2 2022 | 2,500 | $105 | — | — |
| Q1 2022 | 700 | $35 | — | — |
| Q4 2021 | 500 | $27 | — | — |
| Q3 2021 | 500 | $24 | — | — |
| Q2 2021 | 500 | $24 | — | — |
| Q1 2021 | 700 | $31 | — | — |
| Q4 2020 | 400 | $17 | — | — |