Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $269 | — | — |
| Q3 2025 | 3,570 | $262 | — | — |
| Q2 2025 | 3,469 | $0 | — | — |
| Q1 2025 | 3,461 | $0 | — | — |
| Q4 2024 | 3,452 | $0 | — | — |
| Q3 2024 | 3,443 | $0 | — | — |
| Q2 2024 | 3,434 | $0 | — | — |
| Q1 2024 | 3,424 | $0 | — | — |
| Q1 2021 | 5,502 | $246 | — | — |
| Q4 2020 | 5,392 | $227 | — | — |
| Q3 2020 | 5,439 | $210 | — | — |