Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,116 | $1,017 | — | — |
| Q3 2025 | 10,423 | $773 | — | — |
| Q2 2025 | 11,175 | $800 | — | — |
| Q1 2025 | 21,931 | $1,382 | — | — |
| Q4 2024 | 13,974 | $930 | — | — |