Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,793 | $886 | — | — |
| Q3 2025 | 11,837 | $869 | — | — |
| Q2 2020 | 16,731 | $592 | — | — |
| Q1 2020 | 8,054 | $241 | — | — |
| Q4 2019 | 7,719 | $282 | — | — |