Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,238 | $243 | — | — |
| Q3 2025 | 3,238 | $237 | — | — |
| Q2 2025 | 3,238 | $231 | — | — |
| Q1 2025 | 7,164 | $475 | — | — |
| Q4 2024 | 3,270 | $219 | — | — |
| Q2 2024 | 4,554 | $289 | — | — |
| Q1 2024 | 7,433 | $449 | — | — |
| Q4 2023 | 8,517 | $461 | — | — |