Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,575 | $644 | — | — |
| Q3 2025 | 6,981 | $512 | — | — |
| Q2 2025 | 7,611 | $542 | — | — |
| Q1 2025 | 4,297 | $285 | — | — |
| Q4 2024 | 4,436 | $297 | — | — |
| Q3 2024 | 4,436 | $298 | — | — |
| Q2 2024 | 4,182 | $266 | — | — |