Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,604 | $15,806 | — | — |
| Q3 2025 | 216,473 | $15,865 | — | — |
| Q2 2025 | 212,780 | $15,163 | — | — |
| Q1 2025 | 203,721 | $13,515 | — | — |
| Q4 2024 | 152,683 | $10,271 | — | — |
| Q3 2024 | 152,683 | $10,271 | — | — |
| Q2 2024 | 140,476 | $8,926 | — | — |
| Q1 2024 | 142,428 | $8,606 | — | — |
| Q4 2023 | 132,977 | $7,191 | — | — |
| Q3 2023 | 124,234 | $6,217 | — | — |
| Q2 2023 | 79,021 | $3,987 | — | — |