Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,812 | $1,037 | — | — |
| Q3 2025 | 14,688 | $1,076 | — | — |
| Q2 2025 | 27,280 | $1,944 | — | — |
| Q1 2025 | 4,583 | $307 | — | — |
| Q4 2024 | 4,583 | $307 | — | — |
| Q3 2024 | 8,685 | $584 | — | — |
| Q2 2024 | 8,597 | $546 | — | — |
| Q1 2024 | 3,682 | $222 | — | — |
| Q2 2022 | 644 | $27 | — | — |
| Q4 2021 | 644 | $34 | — | — |
| Q3 2021 | 644 | $31 | — | — |
| Q1 2021 | 644 | $29 | — | — |
| Q4 2019 | 644 | $24 | — | — |