Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,336 | $404 | — | — |
| Q3 2025 | 18,303 | $1,225 | — | — |
| Q2 2025 | 12,132 | $865 | — | — |
| Q1 2025 | 6,606 | $434 | — | — |
| Q4 2024 | 11,407 | $765 | — | — |
| Q3 2024 | 12,395 | $834 | — | — |
| Q2 2024 | 16,766 | $1,065 | — | — |