Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,834 | $838 | — | — |
| Q1 2025 | 19,992 | $1,316 | — | — |
| Q4 2024 | 411 | $28 | — | — |
| Q3 2024 | 384 | $26 | — | — |
| Q1 2023 | 18,512 | $867 | — | — |