Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,805 | $361 | — | — |
| Q3 2025 | 4,805 | $352 | — | — |
| Q2 2025 | 3,330 | $221 | — | — |
| Q1 2025 | 3,330 | $221 | — | — |
| Q4 2024 | 3,330 | $223 | — | — |
| Q3 2024 | 3,617 | $241 | — | — |
| Q2 2024 | 3,506 | $223 | — | — |
| Q1 2024 | 3,551 | $215 | — | — |