Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,806 | $560 | — | — |
| Q1 2024 | 13,435 | $812 | — | — |
| Q4 2023 | 13,832 | $748 | — | — |
| Q3 2023 | 10,075 | $504 | — | — |
| Q2 2023 | 6,793 | $343 | — | — |