Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $428 | — | — |
| Q3 2025 | 5,705 | $418 | — | — |
| Q2 2025 | 5,705 | $407 | — | — |
| Q1 2025 | 5,000 | $332 | — | — |
| Q2 2022 | 16,900 | $710 | — | — |