Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,741 | $3,958 | — | — |
| Q3 2025 | 53,159 | $3,896 | — | — |
| Q2 2025 | 55,705 | $3,970 | — | — |
| Q1 2025 | 95,301 | $6,322 | — | — |
| Q4 2024 | 97,385 | $6,528 | — | — |
| Q3 2024 | 96,725 | $6,507 | — | — |
| Q2 2024 | 875 | $53 | — | — |
| Q1 2024 | 500 | $29 | — | — |
| Q4 2023 | 438 | $0 | — | — |