Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,446 | $3,111 | — | — |
| Q3 2025 | 34,370 | $2,519 | — | — |
| Q2 2025 | 35,244 | $2,512 | — | — |
| Q1 2025 | 52,857 | $3,507 | — | — |
| Q4 2024 | 44,409 | $2,977 | — | — |
| Q3 2024 | 34,818 | $2,342 | — | — |
| Q2 2024 | 33,748 | $2,144 | — | — |
| Q1 2024 | 28,391 | $1,715 | — | — |
| Q4 2023 | 16,621 | $899 | — | — |