Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,143 | $836 | — | — |
| Q3 2025 | 13,077 | $958 | — | — |
| Q2 2025 | 539 | $36 | — | — |
| Q1 2025 | 539 | $36 | — | — |
| Q4 2024 | 539 | $36 | — | — |
| Q3 2024 | 539 | $36 | — | — |
| Q2 2024 | 539 | $34 | — | — |
| Q1 2024 | 539 | $33 | — | — |
| Q4 2023 | 539 | $29 | — | — |
| Q3 2023 | 539 | $27 | — | — |
| Q2 2023 | 539 | $27 | — | — |
| Q1 2023 | 539 | $25 | — | — |