Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,271 | $4,373 | — | — |
| Q3 2025 | 53,100 | $3,892 | — | — |
| Q2 2025 | 46,250 | $3,296 | — | — |
| Q1 2025 | 46,256 | $3,069 | — | — |
| Q4 2024 | 45,970 | $3,081 | — | — |
| Q3 2024 | 45,749 | $3,078 | — | — |
| Q2 2024 | 46,603 | $2,961 | — | — |
| Q1 2024 | 49,097 | $2,966 | — | — |
| Q4 2023 | 35,939 | $1,944 | — | — |
| Q3 2023 | 92,347 | $4,621 | — | — |
| Q2 2023 | 287,591 | $14,509 | — | — |
| Q1 2023 | 304,597 | $14,414 | — | — |