Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,673 | $1,026 | — | — |
| Q3 2025 | 7,173 | $526 | — | — |
| Q2 2025 | 5,815 | $414 | — | — |
| Q1 2025 | 30,355 | $2,014 | — | — |
| Q4 2024 | 25,266 | $1,694 | — | — |
| Q3 2024 | 25,474 | $1,714 | — | — |
| Q2 2024 | 20,401 | $1,296 | — | — |