Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,825 | $962 | — | — |
| Q3 2025 | 9,765 | $716 | — | — |
| Q2 2025 | 9,047 | $645 | — | — |
| Q1 2025 | 5,325 | $353 | — | — |
| Q4 2024 | 4,372 | $293 | — | — |
| Q3 2024 | 27,946 | $1,880 | — | — |