Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,072 | $336 | — | — |
| Q4 2024 | 5,572 | $373 | — | — |
| Q3 2024 | 5,345 | $360 | — | — |
| Q2 2024 | 6,595 | $419 | — | — |
| Q1 2024 | 6,595 | $398 | — | — |
| Q4 2023 | 6,595 | $357 | — | — |
| Q3 2023 | 6,595 | $330 | — | — |
| Q2 2023 | 6,851 | $0 | — | — |
| Q1 2023 | 4,880 | $0 | — | — |