Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655 | $124 | — | — |
| Q3 2025 | 1,785 | $131 | — | — |
| Q2 2025 | 1,784 | $127 | — | — |
| Q1 2025 | 1,311 | $87 | — | — |
| Q4 2024 | 1,036 | $69 | — | — |
| Q3 2024 | 729 | $49 | — | — |
| Q2 2024 | 729 | $46 | — | — |
| Q1 2024 | 728 | $44 | — | — |
| Q4 2023 | 728 | $39 | — | — |
| Q3 2023 | 728 | $36 | — | — |