Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,309 | $9,329 | — | — |
| Q3 2025 | 122,586 | $8,984 | — | — |
| Q2 2025 | 120,350 | $8,576 | — | — |
| Q1 2025 | 169,933 | $11,273 | — | — |
| Q4 2024 | 140,655 | $9,428 | — | — |
| Q3 2024 | 137,533 | $9,252 | — | — |
| Q2 2024 | 105,878 | $6,727 | — | — |