Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $198 | — | — |
| Q3 2025 | 2,643 | $194 | — | — |
| Q2 2025 | 2,643 | $188 | — | — |
| Q1 2025 | 2,643 | $175 | — | — |
| Q4 2024 | 2,643 | $177 | — | — |
| Q3 2024 | 2,643 | $178 | — | — |
| Q2 2024 | 2,643 | $168 | — | — |
| Q1 2024 | 2,643 | $160 | — | — |
| Q4 2023 | 2,643 | $143 | — | — |
| Q3 2023 | 2,643 | $132 | — | — |
| Q2 2023 | 2,643 | $133 | — | — |
| Q1 2023 | 2,643 | $125 | — | — |
| Q4 2022 | 2,643 | $0 | — | — |
| Q3 2022 | 2,643 | $105 | — | — |
| Q2 2022 | 2,643 | $111 | — | — |
| Q1 2022 | 2,643 | $132 | — | — |
| Q4 2021 | 2,643 | $141 | — | — |