Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $46 | — | — |
| Q3 2025 | 611 | $45 | — | — |
| Q2 2025 | 611 | $44 | — | — |
| Q1 2025 | 509 | $34 | — | — |
| Q4 2024 | 600 | $40 | — | — |
| Q2 2024 | 653 | $41 | — | — |
| Q2 2023 | 30 | $2 | — | — |
| Q4 2022 | 49 | $2 | — | — |