Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,523 | $228 | — | — |
| Q1 2023 | 5,501 | $260 | — | — |
| Q4 2022 | 5,346 | $235 | — | — |
| Q4 2021 | 3,875 | $206 | — | — |
| Q3 2021 | 3,885 | $188 | — | — |
| Q2 2021 | 945 | $45 | — | — |