Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,018 | $2,478 | — | — |
| Q3 2025 | 35,697 | $2,616 | — | — |
| Q2 2025 | 36,353 | $2,591 | — | — |
| Q1 2025 | 36,870 | $2,446 | — | — |
| Q4 2024 | 35,630 | $2,388 | — | — |