Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,952 | $2,248 | — | — |
| Q3 2025 | 12,514 | $917 | — | — |
| Q2 2025 | 7,438 | $1 | — | — |
| Q1 2025 | 5,049 | $0 | — | — |
| Q4 2024 | 4,645 | $0 | — | — |
| Q3 2024 | 4,497 | $0 | — | — |