Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,820 | $2,163 | — | — |
| Q3 2025 | 23,311 | $1,708 | — | — |
| Q2 2025 | 21,767 | $1,551 | — | — |
| Q1 2025 | 12,227 | $811 | — | — |
| Q4 2024 | 6,250 | $419 | — | — |