Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,677 | $951 | — | — |
| Q3 2025 | 15,089 | $1,106 | — | — |
| Q2 2025 | 12,001 | $855 | — | — |
| Q1 2025 | 10,975 | $728 | — | — |
| Q4 2024 | 9,606 | $644 | — | — |
| Q3 2024 | 7,487 | $504 | — | — |
| Q2 2024 | 5,365 | $341 | — | — |
| Q1 2024 | 3,946 | $238 | — | — |
| Q4 2023 | 4,051 | $219 | — | — |
| Q2 2023 | 3,977 | $201 | — | — |