Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,024 | $215 | — | — |
| Q1 2025 | 57,146 | $3,791 | — | — |
| Q4 2024 | 57,560 | $3,858 | — | — |
| Q3 2024 | 57,465 | $3,866 | — | — |
| Q2 2024 | 58,812 | $3,737 | — | — |