Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,969 | $2,399 | — | — |
| Q3 2025 | 31,635 | $2,319 | — | — |
| Q2 2025 | 32,184 | $2,293 | — | — |
| Q1 2025 | 36,195 | $2,401 | — | — |
| Q4 2024 | 96,701 | $6,482 | — | — |
| Q3 2024 | 101,007 | $6,795 | — | — |
| Q2 2024 | 105,522 | $6,705 | — | — |
| Q1 2024 | 150,543 | $9,096 | — | — |
| Q4 2023 | 144,528 | $7,816 | — | — |