Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,708 | $804 | — | — |
| Q3 2025 | 11,198 | $821 | — | — |
| Q2 2025 | 11,593 | $826 | — | — |
| Q1 2025 | 10,892 | $723 | — | — |
| Q4 2024 | 12,673 | $849 | — | — |
| Q3 2024 | 11,715 | $788 | — | — |
| Q2 2024 | 8,466 | $538 | — | — |
| Q1 2024 | 8,437 | $0 | — | — |
| Q4 2023 | 8,437 | $0 | — | — |
| Q3 2023 | 6,610 | $0 | — | — |
| Q2 2023 | 5,210 | $0 | — | — |