Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,025 | $1,053 | — | — |
| Q3 2025 | 13,449 | $986 | — | — |
| Q2 2025 | 11,242 | $801 | — | — |
| Q1 2025 | 9,995 | $663 | — | — |
| Q4 2024 | 10,602 | $711 | — | — |
| Q3 2024 | 8,452 | $569 | — | — |
| Q2 2024 | 3,302 | $214 | — | — |