Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,913 | $4,271 | — | — |
| Q3 2025 | 55,898 | $4,097 | — | — |
| Q2 2025 | 44,721 | $3,187 | — | — |
| Q1 2025 | 50,731 | $3,365 | — | — |
| Q4 2024 | 139,429 | $9,346 | — | — |
| Q3 2024 | 111,135 | $7,476 | — | — |
| Q2 2024 | 84,777 | $5,387 | — | — |
| Q1 2024 | 65,251 | $3,942 | — | — |