Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,788 | $3,436 | — | — |
| Q3 2025 | 35,810 | $2,625 | — | — |
| Q2 2025 | 3,306 | $236 | — | — |
| Q1 2025 | 735 | $49 | — | — |
| Q4 2024 | 837 | $56 | — | — |
| Q3 2024 | 845 | $57 | — | — |
| Q2 2024 | 6,615 | $420 | — | — |
| Q1 2024 | 2,250 | $136 | — | — |
| Q4 2023 | 700 | $38 | — | — |
| Q3 2023 | 681 | $34 | — | — |
| Q2 2023 | 335 | $17 | — | — |