Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,231 | $2,569 | — | — |
| Q3 2025 | 31,048 | $2,276 | — | — |
| Q2 2025 | 28,063 | $2,000 | — | — |
| Q1 2025 | 29,222 | $1,939 | — | — |
| Q4 2024 | 26,701 | $1,790 | — | — |
| Q3 2024 | 22,538 | $1,516 | — | — |
| Q2 2024 | 20,247 | $1,286 | — | — |