Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,602 | $6,499 | — | — |
| Q3 2025 | 6,050 | $443 | — | — |
| Q1 2025 | 14,066 | $933 | — | — |
| Q4 2024 | 3,804 | $255 | — | — |
| Q2 2021 | 216,093 | $10,518 | — | — |