Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,696 | $6,281 | — | — |
| Q3 2025 | 83,376 | $6,111 | — | — |
| Q2 2025 | 13,971 | $996 | — | — |
| Q1 2025 | 14,145 | $938 | — | — |
| Q4 2024 | 11,561 | $775 | — | — |
| Q3 2024 | 7,290 | $479 | — | — |
| Q2 2024 | 7,720 | $491 | — | — |
| Q1 2024 | 10,720 | $580 | — | — |
| Q4 2023 | 10,720 | $580 | — | — |
| Q3 2023 | 11,288 | $565 | — | — |
| Q2 2023 | 7,548 | $381 | — | — |