Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 48,742 | $2,594 | — | — |
| Q3 2021 | 48,054 | $2,333 | — | — |
| Q2 2021 | 46,404 | $2,255 | — | — |
| Q1 2021 | 44,198 | $2,026 | — | — |
| Q4 2020 | 43,239 | $1,854 | — | — |
| Q3 2020 | 42,226 | $1,632 | — | — |
| Q2 2020 | 42,138 | $1,492 | — | — |
| Q1 2020 | 21,625 | $645 | — | — |