Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,331 | $1,710 | — | — |
| Q1 2025 | 24,351 | $1,534 | — | — |
| Q4 2024 | 14,404 | $966 | — | — |
| Q3 2024 | 15,223 | $1,028 | — | — |
| Q2 2023 | 4,105 | $207 | — | — |
| Q1 2023 | 4,456 | $211 | — | — |
| Q1 2022 | 18,936 | $945 | — | — |