Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,634 | $423 | — | — |
| Q3 2025 | 5,634 | $413 | — | — |
| Q2 2025 | 5,634 | $401 | — | — |
| Q1 2025 | 5,634 | $375 | — | — |
| Q1 2022 | 757 | $38 | — | — |