Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,463 | $1 | — | — |
| Q3 2025 | 17,837 | $1 | — | — |
| Q2 2025 | 17,524 | $1 | — | — |
| Q1 2025 | 19,137 | $1 | — | — |
| Q4 2024 | 19,344 | $1 | — | — |
| Q3 2024 | 8,082 | $1 | — | — |
| Q2 2024 | 6,939 | $0 | — | — |
| Q1 2024 | 6,596 | $0 | — | — |
| Q4 2023 | 6,206 | $0 | — | — |
| Q2 2022 | 5,773 | $242 | — | — |
| Q1 2022 | 5,240 | $262 | — | — |
| Q4 2021 | 7,808 | $415 | — | — |
| Q3 2021 | 6,780 | $329 | — | — |
| Q2 2021 | 7,500 | $365 | — | — |
| Q1 2021 | 5,361 | $238 | — | — |