Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,047 | $36,173 | — | — |
| Q2 2025 | 469,548 | $33,516 | — | — |
| Q1 2025 | 437,167 | $29,001 | — | — |
| Q4 2024 | 388,123 | $26,012 | — | — |
| Q3 2024 | 346,281 | $23,294 | — | — |
| Q2 2024 | 314,339 | $19,973 | — | — |
| Q1 2024 | 282,538 | $17,071 | — | — |
| Q4 2023 | 180,740 | $9,774 | — | — |
| Q3 2023 | 20,349 | $1,018 | — | — |