Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,400 | $2,309 | — | — |
| Q4 2024 | 13,800 | $925 | — | — |
| Q3 2024 | 63,500 | $4,272 | — | — |
| Q2 2024 | 36,300 | $2,307 | — | — |
| Q1 2024 | 43,500 | $3 | — | — |
| Q4 2023 | 83,900 | $5 | — | — |
| Q3 2023 | 31,900 | $2 | — | — |
| Q2 2023 | 28,500 | $1 | — | — |
| Q3 2022 | 5,800 | $230 | — | — |
| Q2 2022 | 17,900 | $752 | — | — |
| Q1 2022 | 21,100 | $1,053 | — | — |
| Q4 2021 | 27,200 | $1,447 | — | — |
| Q3 2021 | 33,900 | $1,646 | — | — |
| Q2 2021 | 11,600 | $564 | — | — |