Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,015 | $200 | — | — |
| Q4 2024 | 4,033 | $270 | — | — |
| Q3 2024 | 4,030 | $271 | — | — |
| Q2 2024 | 4,027 | $256 | — | — |
| Q1 2024 | 4,024 | $243 | — | — |
| Q4 2023 | 4,021 | $217 | — | — |
| Q3 2023 | 4,017 | $201 | — | — |
| Q2 2023 | 4,014 | $202 | — | — |
| Q2 2022 | 8,098 | $340 | — | — |
| Q1 2022 | 8,093 | $404 | — | — |
| Q4 2021 | 8,589 | $457 | — | — |