Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,074 | $756 | — | — |
| Q3 2025 | 10,074 | $738 | — | — |
| Q2 2025 | 20,272 | $1,445 | — | — |
| Q1 2025 | 20,225 | $1,342 | — | — |
| Q4 2024 | 20,164 | $1,352 | — | — |
| Q3 2024 | 24,219 | $1,629 | — | — |
| Q2 2024 | 20,408 | $1,297 | — | — |