Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,919 | $594 | — | — |
| Q3 2025 | 10,107 | $742 | — | — |
| Q2 2025 | 3,015 | $215 | — | — |
| Q1 2025 | 4,543 | $301 | — | — |
| Q4 2024 | 3,327 | $223 | — | — |