Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 183,888 | $13,441 | — | — |
| Q2 2025 | 91,138 | $6,497 | — | — |
| Q1 2025 | 157,180 | $10,422 | — | — |
| Q4 2024 | 116,001 | $7,769 | — | — |
| Q2 2023 | 758 | $38 | — | — |