Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,079 | $4,884 | — | — |
| Q3 2025 | 65,859 | $4,827 | — | — |
| Q2 2025 | 61,968 | $4,416 | — | — |
| Q1 2025 | 44,607 | $2,959 | — | — |
| Q1 2024 | 13,868 | $838 | — | — |