Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,906 | $5 | — | — |
| Q3 2025 | 76,309 | $6 | — | — |
| Q2 2025 | 76,879 | $5 | — | — |
| Q1 2025 | 71,807 | $5 | — | — |
| Q4 2024 | 40,064 | $3 | — | — |
| Q3 2024 | 20,932 | $1 | — | — |
| Q2 2024 | 9,710 | $1 | — | — |
| Q1 2024 | 4,316 | $0 | — | — |
| Q4 2023 | 7,491 | $0 | — | — |
| Q3 2023 | 7,487 | $0 | — | — |