Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,427 | $4,760 | — | — |
| Q3 2025 | 43,388 | $3,180 | — | — |
| Q2 2025 | 11,674 | $832 | — | — |
| Q1 2025 | 10,447 | $693 | — | — |
| Q4 2024 | 9,642 | $646 | — | — |