Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $69 | — | — |
| Q3 2025 | 921 | $68 | — | — |
| Q2 2025 | 919 | $66 | — | — |
| Q1 2025 | 918 | $61 | — | — |
| Q4 2024 | 1,245 | $83 | — | — |
| Q3 2024 | 1,243 | $84 | — | — |
| Q2 2024 | 1,242 | $79 | — | — |
| Q1 2024 | 1,240 | $75 | — | — |
| Q4 2023 | 1,238 | $67 | — | — |
| Q3 2023 | 1,236 | $62 | — | — |
| Q2 2023 | 936 | $47 | — | — |
| Q1 2023 | 933 | $44 | — | — |
| Q4 2022 | 874 | $0 | — | — |
| Q3 2022 | 600 | $24 | — | — |