Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $27 | — | — |
| Q3 2025 | 75,822 | $5,557 | — | — |
| Q2 2025 | 75,487 | $5,379 | — | — |
| Q1 2025 | 2,491 | $165 | — | — |
| Q4 2024 | 82,644 | $5,540 | — | — |
| Q3 2024 | 70,363 | $4,733 | — | — |
| Q2 2024 | 1,016 | $65 | — | — |
| Q1 2024 | 808 | $49 | — | — |
| Q4 2023 | 661 | $36 | — | — |
| Q3 2023 | 176 | $9 | — | — |
| Q2 2023 | 176 | $9 | — | — |