Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,612 | $1,847 | — | — |
| Q3 2025 | 24,138 | $1,769 | — | — |
| Q2 2025 | 11,900 | $848 | — | — |
| Q1 2025 | 10,339 | $686 | — | — |
| Q4 2024 | 10,318 | $692 | — | — |
| Q3 2024 | 12,511 | $842 | — | — |
| Q2 2024 | 12,182 | $774 | — | — |
| Q1 2024 | 10,707 | $647 | — | — |
| Q4 2018 | 8,579 | $262 | — | — |