Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,619 | $6,801 | — | — |
| Q3 2025 | 5,445 | $399 | — | — |
| Q2 2025 | 5,799 | $413 | — | — |
| Q1 2025 | 4,723 | $313 | — | — |
| Q4 2024 | 4,275 | $287 | — | — |
| Q3 2024 | 3,733 | $251 | — | — |
| Q2 2024 | 3,165 | $201 | — | — |