Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,722 | $354 | — | — |
| Q3 2025 | 22,404 | $1,642 | — | — |
| Q2 2025 | 13,240 | $943 | — | — |
| Q1 2025 | 13,216 | $877 | — | — |
| Q4 2024 | 12,848 | $861 | — | — |
| Q3 2024 | 14,936 | $1,005 | — | — |
| Q2 2024 | 15,177 | $964 | — | — |
| Q1 2024 | 16,632 | $1,005 | — | — |