Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 740 | $39 | — | — |
| Q3 2021 | 740 | $36 | — | — |
| Q2 2021 | 740 | $36 | — | — |
| Q1 2021 | 740 | $33 | — | — |
| Q4 2020 | 740 | $31 | — | — |
| Q3 2020 | 740 | $29 | — | — |
| Q2 2020 | 740 | $26 | — | — |
| Q1 2020 | 740 | $22 | — | — |
| Q4 2019 | 740 | $27 | — | — |