Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,564 | $1,243 | — | — |
| Q3 2025 | 16,911 | $1,239 | — | — |
| Q2 2025 | 30,223 | $2,154 | — | — |
| Q1 2025 | 38,024 | $2,523 | — | — |
| Q4 2024 | 37,131 | $2,489 | — | — |
| Q3 2024 | 68,681 | $4,678 | — | — |
| Q2 2024 | 67,147 | $4,328 | — | — |