Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,262 | $2,030 | — | — |
| Q3 2025 | 32,632 | $2,406 | — | — |
| Q1 2025 | 24,286 | $1,611 | — | — |
| Q4 2024 | 18,827 | $1,326 | — | — |
| Q2 2024 | 29,260 | $2,096 | — | — |