Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,260 | $1,445 | — | — |
| Q3 2025 | 19,260 | $1,412 | — | — |
| Q2 2025 | 19,260 | $1,372 | — | — |
| Q1 2025 | 19,260 | $1,278 | — | — |
| Q4 2024 | 19,260 | $1,291 | — | — |
| Q3 2024 | 26,904 | $1,810 | — | — |
| Q2 2024 | 26,883 | $1,708 | — | — |
| Q1 2024 | 26,861 | $1,623 | — | — |
| Q4 2023 | 27,165 | $1,513 | — | — |
| Q3 2023 | 52,847 | $2,624 | — | — |
| Q2 2023 | 54,503 | $2,715 | — | — |
| Q1 2023 | 70,246 | $3,326 | — | — |
| Q4 2022 | 71,604 | $3,214 | — | — |
| Q3 2022 | 12,041 | $505 | — | — |