Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,378 | $1,980 | — | — |
| Q3 2025 | 29,311 | $2,148 | — | — |
| Q2 2025 | 26,256 | $1,871 | — | — |
| Q1 2025 | 9,333 | $619 | — | — |
| Q4 2024 | 7,546 | $506 | — | — |