Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,851 | $514 | — | — |
| Q3 2025 | 626 | $46 | — | — |
| Q2 2025 | 15,296 | $1,090 | — | — |
| Q1 2025 | 4,978 | $330 | — | — |
| Q4 2024 | 4,607 | $309 | — | — |
| Q3 2024 | 3,887 | $261 | — | — |
| Q2 2024 | 4,008 | $255 | — | — |