Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $6 | — | — |
| Q3 2025 | 77 | $6 | — | — |
| Q2 2025 | 77 | $5 | — | — |
| Q1 2025 | 76 | $5 | — | — |
| Q4 2024 | 76 | $5 | — | — |
| Q3 2024 | 61 | $4 | — | — |
| Q2 2024 | 76 | $5 | — | — |
| Q1 2024 | 61 | $4 | — | — |
| Q4 2023 | 39 | $2 | — | — |
| Q3 2023 | 24 | $1 | — | — |
| Q2 2023 | 7 | $0 | — | — |