Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,629 | $1,923 | — | — |
| Q3 2025 | 4,272 | $313 | — | — |
| Q2 2025 | 7,531 | $537 | — | — |
| Q1 2025 | 34,593 | $2,295 | — | — |
| Q4 2024 | 35,755 | $2,397 | — | — |