Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,445 | $709 | — | — |
| Q3 2025 | 9,570 | $701 | — | — |
| Q2 2025 | 10,148 | $723 | — | — |
| Q1 2025 | 10,037 | $666 | — | — |
| Q4 2024 | 11,584 | $776 | — | — |
| Q3 2024 | 11,963 | $805 | — | — |
| Q2 2024 | 12,747 | $810 | — | — |
| Q1 2024 | 12,596 | $761 | — | — |
| Q4 2023 | 9,131 | $494 | — | — |
| Q3 2023 | 4,338 | $217 | — | — |
| Q2 2023 | 4,338 | $219 | — | — |