Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,926 | $1,045 | — | — |
| Q3 2025 | 12,814 | $939 | — | — |
| Q2 2025 | 12,419 | $885 | — | — |
| Q1 2025 | 12,400 | $823 | — | — |
| Q4 2024 | 12,400 | $831 | — | — |
| Q3 2024 | 12,400 | $834 | — | — |
| Q2 2024 | 12,400 | $788 | — | — |
| Q1 2024 | 12,400 | $749 | — | — |
| Q4 2023 | 12,400 | $671 | — | — |
| Q3 2023 | 12,400 | $620 | — | — |
| Q2 2023 | 12,400 | $626 | — | — |
| Q1 2023 | 12,400 | $587 | — | — |