Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,595 | $570 | — | — |
| Q3 2025 | 6,828 | $504 | — | — |
| Q2 2025 | 6,961 | $496 | — | — |
| Q1 2025 | 6,879 | $456 | — | — |
| Q4 2024 | 6,612 | $443 | — | — |
| Q3 2024 | 6,278 | $422 | — | — |
| Q2 2024 | 7,115 | $452 | — | — |
| Q1 2024 | 5,998 | $362 | — | — |