Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 258 | $13 | — | — |
| Q4 2022 | 258 | $11 | — | — |
| Q3 2022 | 258 | $10 | — | — |
| Q4 2019 | 1,517 | $54 | — | — |
| Q3 2019 | 1,217 | $41 | — | — |
| Q2 2019 | 617 | $21 | — | — |
| Q1 2019 | 258 | $8 | — | — |