Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,335 | $2,874 | — | — |
| Q1 2025 | 30,832 | $2,026 | — | — |
| Q4 2024 | 16,121 | $1,083 | — | — |
| Q3 2024 | 52,830 | $3,523 | — | — |
| Q2 2024 | 63,882 | $4,059 | — | — |
| Q1 2024 | 78,622 | $4,750 | — | — |
| Q4 2023 | 13,882 | $751 | — | — |
| Q3 2023 | 39,110 | $1,957 | — | — |
| Q2 2023 | 38,824 | $2 | — | — |
| Q1 2023 | 38,680 | $2 | — | — |
| Q3 2022 | 39,110 | $1,957 | — | — |
| Q1 2022 | 45,500 | $2,252 | — | — |