Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,742 | $656 | — | — |
| Q3 2025 | 12,055 | $884 | — | — |
| Q2 2025 | 12,277 | $875 | — | — |
| Q1 2025 | 12,556 | $833 | — | — |
| Q4 2024 | 19,927 | $1,336 | — | — |
| Q3 2024 | 14,564 | $980 | — | — |
| Q2 2024 | 18,422 | $1,171 | — | — |
| Q1 2024 | 18,203 | $1,100 | — | — |
| Q4 2023 | 25,017 | $1,353 | — | — |