Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,050 | $41,657 | — | — |
| Q3 2025 | 547,754 | $40,145 | — | — |
| Q2 2025 | 803,063 | $57,226 | — | — |
| Q1 2025 | 1,103,996 | $73,239 | — | — |
| Q3 2024 | 812,197 | $54,636 | — | — |