Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $14 | — | — |
| Q3 2025 | 807 | $59 | — | — |
| Q3 2023 | 177 | $0 | — | — |
| Q2 2023 | 94 | $0 | — | — |
| Q1 2023 | 94 | $0 | — | — |
| Q4 2022 | 94 | $0 | — | — |