Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $528 | — | — |
| Q3 2025 | 4,516 | $331 | — | — |
| Q2 2025 | 9,032 | $644 | — | — |
| Q1 2025 | 5,708 | $379 | — | — |
| Q4 2024 | 9,640 | $646 | — | — |
| Q3 2024 | 22,278 | $1,499 | — | — |
| Q2 2024 | 32,252 | $2,049 | — | — |
| Q1 2024 | 19,295 | $1,166 | — | — |