Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,222 | $551 | — | — |
| Q3 2024 | 8,199 | $538 | — | — |
| Q2 2024 | 8,176 | $528 | — | — |
| Q1 2024 | 8,161 | $476 | — | — |
| Q4 2023 | 8,376 | $453 | — | — |
| Q3 2023 | 8,352 | $418 | — | — |
| Q2 2023 | 4,350 | $219 | — | — |
| Q1 2023 | 4,413 | $212 | — | — |
| Q1 2022 | 4,648 | $232 | — | — |
| Q4 2021 | 4,932 | $262 | — | — |
| Q3 2021 | 4,918 | $239 | — | — |
| Q2 2021 | 9,388 | $332 | — | — |
| Q1 2021 | 4,889 | $217 | — | — |
| Q4 2020 | 4,948 | $208 | — | — |
| Q3 2020 | 5,905 | $228 | — | — |
| Q2 2020 | 9,552 | $338 | — | — |
| Q1 2020 | 8,583 | $257 | — | — |
| Q4 2019 | 65,809 | $2,407 | — | — |