Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,200 | $1,097 | — | — |
| Q3 2025 | 14,200 | $1,050 | — | — |
| Q2 2025 | 14,200 | $1,012 | — | — |
| Q1 2025 | 14,200 | $942 | — | — |
| Q4 2024 | 14,200 | $952 | — | — |
| Q3 2024 | 14,200 | $955 | — | — |
| Q2 2024 | 14,200 | $902 | — | — |
| Q1 2024 | 14,200 | $858 | — | — |
| Q4 2023 | 14,200 | $768 | — | — |
| Q3 2023 | 14,200 | $711 | — | — |
| Q2 2023 | 14,200 | $716 | — | — |
| Q1 2023 | 21,200 | $1,003 | — | — |
| Q4 2022 | 21,200 | $933 | — | — |
| Q3 2022 | 23,349 | $928 | — | — |
| Q2 2022 | 23,349 | $981 | — | — |
| Q1 2022 | 23,349 | $1,165 | — | — |
| Q4 2021 | 23,349 | $1,242 | — | — |
| Q3 2021 | 23,349 | $1,133 | — | — |