Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,410 | $121 | — | — |
| Q2 2023 | 15,921 | $803 | — | — |
| Q1 2023 | 230,863 | $10,924 | — | — |
| Q4 2022 | 234,625 | $10,324 | — | — |
| Q3 2022 | 236,931 | $9,416 | — | — |
| Q2 2022 | 237,123 | $9,959 | — | — |
| Q1 2022 | 47,255 | $2,403 | — | — |