Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,114 | $84 | — | — |
| Q3 2025 | 167 | $12 | — | — |
| Q2 2025 | 167 | $12 | — | — |
| Q1 2025 | 167 | $11 | — | — |
| Q4 2023 | 114 | $6 | — | — |
| Q3 2023 | 114 | $6 | — | — |
| Q2 2023 | 114 | $6 | — | — |
| Q1 2023 | 114 | $5 | — | — |
| Q4 2022 | 114 | $5 | — | — |
| Q3 2022 | 114 | $5 | — | — |
| Q2 2022 | 114 | $5 | — | — |
| Q1 2022 | 114 | $6 | — | — |
| Q4 2021 | 114 | $6 | — | — |
| Q3 2021 | 114 | $6 | — | — |