Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,258 | $10,226 | — | — |
| Q3 2025 | 106,767 | $7,825 | — | — |
| Q2 2025 | 103,910 | $7,405 | — | — |
| Q1 2025 | 90,201 | $5,984 | — | — |
| Q4 2024 | 60,635 | $4,064 | — | — |
| Q3 2024 | 42,632 | $2,868 | — | — |
| Q2 2024 | 45,460 | $2,889 | — | — |
| Q1 2024 | 41,342 | $2,498 | — | — |
| Q4 2023 | 33,355 | $1,804 | — | — |
| Q3 2023 | 32,280 | $1,615 | — | — |
| Q2 2023 | 57,789 | $2,915 | — | — |