Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,503 | $788 | — | — |
| Q3 2025 | 9,848 | $722 | — | — |
| Q2 2025 | 3,795 | $270 | — | — |
| Q2 2024 | 7,319 | $465 | — | — |
| Q1 2024 | 4,455 | $269 | — | — |
| Q4 2023 | 4,333 | $234 | — | — |
| Q1 2022 | 4,014 | $200 | — | — |
| Q4 2021 | 3,907 | $208 | — | — |