Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,743 | $131 | — | — |
| Q3 2025 | 1,743 | $128 | — | — |
| Q2 2025 | 1,743 | $124 | — | — |
| Q1 2025 | 1,743 | $116 | — | — |
| Q4 2024 | 1,743 | $117 | — | — |
| Q3 2024 | 1,743 | $117 | — | — |
| Q2 2024 | 1,743 | $111 | — | — |
| Q1 2024 | 1,743 | $105 | — | — |