Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,138 | $412 | — | — |
| Q3 2024 | 6,146 | $413 | — | — |
| Q2 2024 | 6,138 | $390 | — | — |
| Q1 2024 | 6,138 | $371 | — | — |
| Q4 2023 | 7,320 | $396 | — | — |
| Q3 2023 | 7,423 | $371 | — | — |
| Q2 2023 | 8,442 | $426 | — | — |
| Q1 2023 | 18,344 | $868 | — | — |
| Q4 2022 | 20,705 | $904 | — | — |