Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,293 | $1,448 | — | — |
| Q3 2025 | 25,143 | $1,843 | — | — |
| Q2 2025 | 25,143 | $1,792 | — | — |
| Q1 2025 | 33,423 | $2,217 | — | — |
| Q4 2024 | 42,526 | $2,851 | — | — |