Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,421 | $4,910 | — | — |
| Q3 2025 | 56,492 | $4,140 | — | — |
| Q2 2025 | 53,835 | $3,836 | — | — |
| Q1 2025 | 53,459 | $3,546 | — | — |
| Q4 2024 | 44,627 | $2,991 | — | — |
| Q3 2024 | 30,272 | $2,036 | — | — |
| Q2 2024 | 14,533 | $923 | — | — |