Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,258 | $770 | — | — |
| Q3 2025 | 10,258 | $752 | — | — |
| Q2 2025 | 10,356 | $738 | — | — |
| Q1 2025 | 10,258 | $681 | — | — |
| Q4 2024 | 10,563 | $708 | — | — |
| Q3 2024 | 8,863 | $596 | — | — |
| Q2 2024 | 8,863 | $563 | — | — |
| Q1 2024 | 8,863 | $536 | — | — |
| Q4 2023 | 8,863 | $479 | — | — |
| Q3 2023 | 8,863 | $444 | — | — |
| Q2 2023 | 8,863 | $447 | — | — |
| Q1 2023 | 8,863 | $419 | — | — |