Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 103,220 | $4,335 | — | — |
| Q1 2022 | 124,475 | $6,213 | — | — |
| Q4 2021 | 122,937 | $6,541 | — | — |
| Q3 2021 | 98,148 | $4,765 | — | — |
| Q2 2021 | 92,255 | $4,484 | — | — |
| Q1 2021 | 77,277 | $3,426 | — | — |
| Q4 2020 | 62,553 | $2,634 | — | — |