Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 553 | $26 | — | — |
| Q4 2022 | 553 | $24 | — | — |
| Q3 2022 | 553 | $23 | — | — |
| Q2 2022 | 553 | $24 | — | — |
| Q1 2022 | 553 | $28 | — | — |
| Q4 2021 | 553 | $29 | — | — |
| Q3 2021 | 553 | $27 | — | — |
| Q2 2021 | 553 | $27 | — | — |
| Q1 2021 | 338 | $15 | — | — |