Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,969 | $421 | — | — |
| Q4 2023 | 6,949 | $376 | — | — |
| Q3 2023 | 7,269 | $364 | — | — |
| Q2 2023 | 7,101 | $358 | — | — |
| Q1 2023 | 7,451 | $353 | — | — |
| Q4 2022 | 7,418 | $326 | — | — |
| Q3 2022 | 61,854 | $2,458 | — | — |
| Q2 2022 | 55,595 | $2,335 | — | — |
| Q1 2022 | 57,935 | $2,884 | — | — |