Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,035 | $903 | — | — |
| Q3 2025 | 12,035 | $882 | — | — |
| Q2 2025 | 12,035 | $858 | — | — |
| Q1 2025 | 12,035 | $798 | — | — |
| Q4 2024 | 14,130 | $947 | — | — |
| Q3 2024 | 14,130 | $951 | — | — |
| Q2 2024 | 14,130 | $898 | — | — |
| Q1 2024 | 14,130 | $854 | — | — |
| Q4 2023 | 14,295 | $773 | — | — |
| Q3 2023 | 14,295 | $715 | — | — |
| Q2 2023 | 14,295 | $721 | — | — |
| Q1 2023 | 14,295 | $676 | — | — |
| Q4 2022 | 14,295 | $629 | — | — |
| Q3 2022 | 14,295 | $568 | — | — |