Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 165 | $8 | — | — |
| Q2 2021 | 165 | $8 | — | — |
| Q1 2021 | 1,447 | $64 | — | — |
| Q4 2020 | 13,293 | $560 | — | — |
| Q3 2020 | 47,085 | $1,820 | — | — |
| Q2 2020 | 47,890 | $1,696 | — | — |
| Q1 2020 | 81,047 | $2,426 | — | — |
| Q4 2019 | 108,919 | $3,983 | — | — |
| Q3 2019 | 27,994 | $939 | — | — |