Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,790 | $510 | — | — |
| Q3 2025 | 6,818 | $500 | — | — |
| Q2 2025 | 6,795 | $484 | — | — |
| Q1 2025 | 7,545 | $501 | — | — |
| Q3 2024 | 36,824 | $2,477 | — | — |
| Q2 2024 | 32,924 | $2,092 | — | — |
| Q1 2024 | 27,624 | $1,669 | — | — |
| Q4 2023 | 10,206 | $552 | — | — |
| Q1 2021 | 857 | $39 | — | — |
| Q4 2020 | 147 | $6 | — | — |