Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,836 | $624 | — | — |
| Q4 2019 | 19,374 | $709 | — | — |
| Q3 2019 | 19,277 | $647 | — | — |
| Q2 2019 | 16,697 | $553 | — | — |
| Q1 2019 | 16,737 | $538 | — | — |
| Q4 2018 | 17,245 | $480 | — | — |
| Q3 2018 | 21,644 | $710 | — | — |
| Q2 2018 | 21,740 | $652 | — | — |