Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,480 | $3,939 | — | — |
| Q3 2025 | 25,557 | $1,873 | — | — |
| Q2 2025 | 74,699 | $5,323 | — | — |
| Q4 2024 | 23,615 | $1,583 | — | — |
| Q3 2024 | 9,383 | $631 | — | — |
| Q2 2024 | 7,963 | $506 | — | — |