Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,777 | $509 | — | — |
| Q3 2025 | 6,777 | $497 | — | — |
| Q2 2025 | 6,777 | $483 | — | — |
| Q1 2025 | 6,777 | $450 | — | — |
| Q4 2024 | 6,467 | $433 | — | — |