Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,508 | $714 | — | — |
| Q3 2025 | 9,803 | $718 | — | — |
| Q2 2025 | 9,803 | $699 | — | — |
| Q1 2025 | 9,724 | $645 | — | — |
| Q4 2024 | 9,724 | $652 | — | — |
| Q3 2024 | 9,542 | $642 | — | — |
| Q2 2024 | 9,542 | $606 | — | — |
| Q1 2024 | 9,542 | $577 | — | — |
| Q4 2023 | 19,498 | $1,054 | — | — |