Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,665 | $3,202 | — | — |
| Q3 2025 | 46,816 | $3,431 | — | — |
| Q2 2025 | 57,505 | $4,098 | — | — |
| Q1 2025 | 62,817 | $4,167 | — | — |
| Q4 2024 | 61,215 | $4,103 | — | — |
| Q3 2024 | 62,286 | $4,190 | — | — |
| Q2 2024 | 61,743 | $3,923 | — | — |
| Q1 2024 | 60,566 | $3,659 | — | — |
| Q4 2023 | 58,077 | $3,141 | — | — |