Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,662 | $500 | — | — |
| Q3 2025 | 6,224 | $456 | — | — |
| Q2 2025 | 6,701 | $477 | — | — |
| Q1 2025 | 6,786 | $450 | — | — |
| Q4 2024 | 29,769 | $1,995 | — | — |
| Q3 2024 | 7,896 | $531 | — | — |
| Q2 2024 | 9,493 | $613 | — | — |
| Q1 2024 | 10,263 | $599 | — | — |
| Q4 2023 | 188 | $10 | — | — |
| Q3 2023 | 188 | $9 | — | — |