Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 291,139 | $19,515 | — | — |
| Q4 2024 | 253,007 | $17,020 | — | — |
| Q3 2024 | 249,523 | $15,855 | — | — |
| Q2 2024 | 208,749 | $12,613 | — | — |
| Q1 2024 | 211,799 | $12,797 | — | — |
| Q4 2023 | 162,883 | $8,809 | — | — |
| Q3 2023 | 165,578 | $8,353 | — | — |
| Q2 2023 | 172,134 | $8,684 | — | — |