Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,511 | $789 | — | — |
| Q3 2025 | 9,870 | $723 | — | — |
| Q2 2025 | 13,141 | $936 | — | — |
| Q1 2025 | 230,626 | $15,300 | — | — |
| Q4 2024 | 22,466 | $1,506 | — | — |
| Q3 2024 | 46,047 | $3,098 | — | — |
| Q2 2024 | 6,634 | $422 | — | — |