Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,326 | $10,832 | — | — |
| Q3 2025 | 146,164 | $10,712 | — | — |
| Q2 2025 | 138,360 | $9,860 | — | — |
| Q1 2025 | 128,941 | $8,554 | — | — |
| Q4 2024 | 121,984 | $8,177 | — | — |