Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,576 | $4,246 | — | — |
| Q3 2020 | 165,065 | $6,381 | — | — |
| Q2 2020 | 65,798 | $1,969 | — | — |
| Q1 2020 | 65,798 | $1,969 | — | — |
| Q4 2019 | 991,750 | $36,268 | — | — |