Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,426 | $1 | — | — |
| Q3 2025 | 10,324 | $1 | — | — |
| Q2 2025 | 10,021 | $1 | — | — |
| Q1 2025 | 9,769 | $1 | — | — |
| Q4 2024 | 9,137 | $1 | — | — |
| Q3 2024 | 7,547 | $1 | — | — |
| Q2 2024 | 8,788 | $1 | — | — |
| Q1 2024 | 7,301 | $0 | — | — |
| Q4 2023 | 6,094 | $0 | — | — |
| Q3 2023 | 5,047 | $0 | — | — |
| Q4 2022 | 1,029 | $0 | — | — |
| Q3 2022 | 613 | $25 | — | — |
| Q2 2022 | 6,420 | $271 | — | — |
| Q1 2022 | 6,661 | $332 | — | — |