Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,235 | $4,746 | — | — |
| Q3 2025 | 41,424 | $3,036 | — | — |
| Q2 2025 | 14,421 | $1,028 | — | — |
| Q1 2025 | 9,644 | $640 | — | — |
| Q1 2021 | 5,797 | $257 | — | — |
| Q4 2020 | 7,717 | $325 | — | — |
| Q3 2020 | 5,983 | $231 | — | — |
| Q4 2019 | 19,547 | $724 | — | — |
| Q3 2019 | 10,429 | $350 | — | — |