Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,592 | $1 | — | — |
| Q3 2025 | 12,167 | $1 | — | — |
| Q2 2025 | 10,969 | $1 | — | — |
| Q1 2025 | 6,838 | $0 | — | — |
| Q4 2024 | 4,370 | $0 | — | — |
| Q3 2024 | 4,399 | $0 | — | — |
| Q2 2024 | 3,847 | $0 | — | — |