Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,237 | $993 | — | — |
| Q3 2025 | 17,794 | $1,304 | — | — |
| Q2 2025 | 60,879 | $4,338 | — | — |
| Q1 2025 | 82,455 | $5,480 | — | — |
| Q4 2024 | 67,832 | $4,547 | — | — |
| Q3 2024 | 67,378 | $4,533 | — | — |
| Q2 2024 | 33,047 | $2,100 | — | — |
| Q1 2024 | 17,889 | $1,057 | — | — |
| Q4 2023 | 6,964 | $386 | — | — |
| Q3 2023 | 5,479 | $276 | — | — |
| Q1 2023 | 1,341 | $64 | — | — |
| Q1 2022 | 38,167 | $1,905 | — | — |