Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,769 | $583 | — | — |
| Q3 2025 | 7,778 | $570 | — | — |
| Q2 2025 | 7,778 | $554 | — | — |
| Q1 2025 | 7,778 | $516 | — | — |
| Q4 2024 | 7,778 | $521 | — | — |
| Q3 2024 | 7,028 | $473 | — | — |
| Q2 2024 | 7,706 | $490 | — | — |
| Q1 2024 | 7,706 | $466 | — | — |
| Q4 2023 | 7,706 | $417 | — | — |
| Q3 2023 | 8,199 | $410 | — | — |
| Q2 2023 | 10,776 | $544 | — | — |
| Q1 2023 | 10,437 | $494 | — | — |
| Q4 2022 | 11,289 | $497 | — | — |
| Q3 2022 | 12,639 | $502 | — | — |
| Q2 2022 | 13,019 | $547 | — | — |
| Q1 2022 | 14,024 | $700 | — | — |