Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,716 | $0 | — | — |
| Q3 2025 | 4,582 | $0 | — | — |
| Q2 2025 | 3,208 | $0 | — | — |
| Q1 2025 | 3,205 | $0 | — | — |
| Q4 2024 | 3,202 | $0 | — | — |
| Q3 2024 | 3,198 | $0 | — | — |
| Q2 2024 | 2,945 | $0 | — | — |
| Q1 2023 | 21,000 | $1 | — | — |
| Q4 2020 | 2,694 | $113 | — | — |
| Q4 2018 | 443 | $16 | — | — |
| Q3 2018 | 16 | $523 | — | — |
| Q2 2018 | 20,108 | $603 | — | — |