Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,343 | $2,277 | — | — |
| Q3 2025 | 28,308 | $2,075 | — | — |
| Q2 2025 | 22,907 | $1,632 | — | — |
| Q1 2025 | 19,228 | $1,276 | — | — |
| Q4 2024 | 14,940 | $1,001 | — | — |
| Q3 2024 | 3,693 | $248 | — | — |
| Q2 2020 | 13,850 | $490 | — | — |
| Q1 2020 | 11,972 | $358 | — | — |
| Q4 2019 | 7,944 | $291 | — | — |