Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,708 | $1,554 | — | — |
| Q3 2025 | 21,758 | $1,595 | — | — |
| Q2 2025 | 38,017 | $2,709 | — | — |
| Q1 2025 | 27,060 | $1,795 | — | — |
| Q4 2024 | 38,780 | $2,599 | — | — |