Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,243 | $1,970 | — | — |
| Q3 2025 | 13,508 | $990 | — | — |
| Q2 2025 | 13,066 | $931 | — | — |
| Q1 2025 | 3,505 | $233 | — | — |
| Q4 2024 | 3,516 | $236 | — | — |