Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,342 | $1,076 | — | — |
| Q3 2025 | 16,498 | $1,209 | — | — |
| Q2 2025 | 16,496 | $1,176 | — | — |
| Q1 2025 | 27,269 | $1,809 | — | — |
| Q4 2024 | 27,226 | $1,825 | — | — |