Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,399 | $330 | — | — |
| Q3 2025 | 3,658 | $268 | — | — |
| Q2 2025 | 5,397 | $385 | — | — |
| Q1 2025 | 3,431 | $228 | — | — |
| Q4 2024 | 3,431 | $230 | — | — |
| Q3 2024 | 3,431 | $231 | — | — |
| Q2 2024 | 3,632 | $231 | — | — |
| Q1 2024 | 3,632 | $219 | — | — |