Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $8 | — | — |
| Q3 2025 | 102 | $8 | — | — |
| Q2 2025 | 102 | $7 | — | — |
| Q1 2025 | 2,302 | $153 | — | — |
| Q4 2024 | 2,302 | $154 | — | — |
| Q3 2024 | 2,301 | $155 | — | — |
| Q2 2024 | 2,646 | $168 | — | — |
| Q1 2024 | 101 | $6 | — | — |