Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,500 | $2,672 | — | — |
| Q1 2025 | 22,000 | $1,459 | — | — |
| Q3 2024 | 260,100 | $17,497 | — | — |
| Q2 2024 | 468,800 | $29,788 | — | — |
| Q1 2024 | 73,200 | $4,423 | — | — |
| Q3 2022 | 25,000 | $994 | — | — |
| Q4 2021 | 56,500 | $3,006 | — | — |