Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,011 | $6,605 | — | — |
| Q3 2025 | 83,181 | $6,096 | — | — |
| Q2 2025 | 81,134 | $5,782 | — | — |
| Q1 2025 | 65,966 | $4,376 | — | — |
| Q4 2024 | 96,066 | $6,439 | — | — |
| Q3 2024 | 88,854 | $5,977 | — | — |
| Q2 2024 | 40,188 | $2,554 | — | — |
| Q1 2024 | 39,554 | $2,390 | — | — |
| Q3 2023 | 59,507 | $2,978 | — | — |