Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,228 | $5,721 | — | — |
| Q3 2025 | 79,393 | $5,819 | — | — |
| Q2 2025 | 91,084 | $6,491 | — | — |
| Q1 2025 | 93,102 | $6,176 | — | — |
| Q4 2024 | 87,903 | $5,892 | — | — |
| Q3 2024 | 74,606 | $5,019 | — | — |
| Q2 2024 | 73,723 | $4,684 | — | — |
| Q1 2024 | 69,369 | $4,191 | — | — |
| Q4 2023 | 10,082 | $545 | — | — |
| Q2 2020 | 8,368 | $296 | — | — |