Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,045 | $379 | — | — |
| Q3 2025 | 5,045 | $370 | — | — |
| Q2 2025 | 5,045 | $360 | — | — |
| Q1 2025 | 5,045 | $335 | — | — |
| Q4 2024 | 5,045 | $338 | — | — |
| Q3 2024 | 5,045 | $339 | — | — |
| Q2 2024 | 5,045 | $321 | — | — |