Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,940 | $1,647 | — | — |
| Q3 2025 | 18,865 | $1,383 | — | — |
| Q2 2025 | 14,999 | $1,069 | — | — |
| Q1 2025 | 12,397 | $822 | — | — |
| Q4 2024 | 12,037 | $807 | — | — |