Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,723 | $1,255 | — | — |
| Q3 2024 | 19,545 | $1,330 | — | — |
| Q2 2024 | 25,327 | $1,609 | — | — |
| Q1 2024 | 25,066 | $1,514 | — | — |
| Q4 2023 | 21,946 | $1,187 | — | — |
| Q3 2023 | 16,326 | $817 | — | — |