Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,746 | $42,159 | — | — |
| Q3 2025 | 23,934 | $1,754 | — | — |
| Q2 2025 | 8,253 | $588 | — | — |
| Q1 2025 | 8,463 | $561 | — | — |
| Q4 2024 | 8,259 | $554 | — | — |
| Q3 2024 | 8,218 | $553 | — | — |
| Q2 2024 | 8,208 | $522 | — | — |
| Q1 2024 | 8,198 | $495 | — | — |
| Q4 2023 | 8,725 | $472 | — | — |
| Q3 2023 | 5,873 | $294 | — | — |
| Q2 2023 | 5,701 | $288 | — | — |
| Q1 2023 | 5,370 | $254 | — | — |