Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,593 | $991 | — | — |
| Q1 2024 | 15,614 | $943 | — | — |
| Q4 2023 | 15,826 | $856 | — | — |
| Q3 2023 | 46,105 | $2,307 | — | — |
| Q2 2023 | 46,611 | $2,352 | — | — |