Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,815 | $211 | — | — |
| Q3 2025 | 2,815 | $206 | — | — |
| Q2 2025 | 2,976 | $212 | — | — |
| Q3 2024 | 3,734 | $251 | — | — |
| Q2 2024 | 4,333 | $275 | — | — |