Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,209 | $241 | — | — |
| Q3 2025 | 3,209 | $235 | — | — |
| Q2 2025 | 3,209 | $229 | — | — |
| Q1 2025 | 3,209 | $213 | — | — |
| Q4 2024 | 3,209 | $215 | — | — |
| Q3 2024 | 3,209 | $216 | — | — |
| Q2 2024 | 3,209 | $204 | — | — |
| Q1 2024 | 3,209 | $194 | — | — |
| Q4 2023 | 3,209 | $174 | — | — |
| Q3 2023 | 3,209 | $161 | — | — |