Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,666 | $2,902 | — | — |
| Q3 2025 | 39,189 | $2,872 | — | — |
| Q2 2025 | 65,712 | $4,683 | — | — |
| Q1 2025 | 66,324 | $4,400 | — | — |
| Q4 2024 | 64,579 | $4,329 | — | — |
| Q3 2024 | 65,445 | $4,402 | — | — |
| Q2 2024 | 63,536 | $4,037 | — | — |
| Q1 2024 | 64,704 | $3,909 | — | — |
| Q4 2023 | 3,776 | $204 | — | — |