Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,495 | $337 | — | — |
| Q3 2025 | 22,066 | $1,617 | — | — |
| Q2 2025 | 4,495 | $320 | — | — |
| Q1 2025 | 4,495 | $298 | — | — |
| Q4 2024 | 4,495 | $301 | — | — |
| Q3 2024 | 4,495 | $302 | — | — |
| Q2 2024 | 4,495 | $286 | — | — |
| Q1 2024 | 4,495 | $272 | — | — |