Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,494 | $232 | — | — |
| Q4 2024 | 37,060 | $2,484 | — | — |
| Q3 2024 | 36,410 | $2,449 | — | — |
| Q2 2024 | 33,956 | $2,158 | — | — |
| Q1 2024 | 18,516 | $1,131 | — | — |