Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,383 | $3,556 | — | — |
| Q3 2025 | 34,762 | $2,548 | — | — |
| Q2 2025 | 26,916 | $1,918 | — | — |
| Q1 2025 | 13,300 | $882 | — | — |
| Q4 2024 | 3,630 | $243 | — | — |