Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,092 | $232 | — | — |
| Q3 2025 | 3,105 | $228 | — | — |
| Q2 2025 | 5,069 | $361 | — | — |
| Q1 2025 | 4,188 | $278 | — | — |
| Q4 2024 | 4,126 | $277 | — | — |