Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,979 | $7,879 | — | — |
| Q3 2025 | 113,919 | $8,349 | — | — |
| Q2 2025 | 127,435 | $9,081 | — | — |
| Q1 2025 | 221,156 | $14,671 | — | — |
| Q4 2024 | 199,391 | $13,365 | — | — |
| Q3 2024 | 232,529 | $15,642 | — | — |
| Q2 2024 | 606,428 | $38,532 | — | — |
| Q1 2024 | 25,988 | $1,570 | — | — |