Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,167 | $2,264 | — | — |
| Q3 2025 | 28,297 | $2,074 | — | — |
| Q2 2025 | 27,952 | $1,992 | — | — |
| Q1 2025 | 8,344 | $554 | — | — |
| Q4 2024 | 7,119 | $477 | — | — |
| Q3 2024 | 7,081 | $476 | — | — |
| Q2 2022 | 5,076 | $213 | — | — |