Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,407 | $206 | — | — |
| Q4 2023 | 3,407 | $184 | — | — |
| Q3 2023 | 3,395 | $170 | — | — |
| Q2 2023 | 3,382 | $171 | — | — |
| Q4 2022 | 6,692 | $294 | — | — |
| Q3 2022 | 6,674 | $265 | — | — |