Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $1 | — | — |
| Q3 2020 | 1,641 | $63,441 | — | — |
| Q2 2020 | 1,641 | $58,108 | — | — |
| Q1 2020 | 1,641 | $49 | — | — |
| Q4 2019 | 1,641 | $60 | — | — |
| Q3 2019 | 1,641 | $55 | — | — |
| Q2 2019 | 1,641 | $54 | — | — |
| Q1 2019 | 1,641 | $53 | — | — |
| Q4 2018 | 1,641 | $46 | — | — |