Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,024 | $203 | — | — |
| Q4 2022 | 5,103 | $225 | — | — |
| Q3 2022 | 6,862 | $273 | — | — |
| Q2 2022 | 8,424 | $354 | — | — |
| Q1 2022 | 204,064 | $10,185 | — | — |