Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,087 | $832 | — | — |
| Q3 2025 | 11,127 | $815 | — | — |
| Q2 2025 | 11,183 | $797 | — | — |
| Q1 2024 | 6,853 | $414 | — | — |
| Q4 2023 | 6,862 | $343 | — | — |
| Q3 2023 | 6,862 | $343 | — | — |
| Q2 2023 | 5,383 | $272 | — | — |
| Q1 2023 | 5,789 | $274 | — | — |
| Q4 2022 | 6,336 | $279 | — | — |
| Q3 2022 | 7,003 | $278 | — | — |