Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 939 | $69 | — | — |
| Q2 2025 | 1,013 | $72 | — | — |
| Q4 2024 | 34 | $2 | — | — |
| Q3 2024 | 34 | $2 | — | — |
| Q2 2024 | 34 | $2 | — | — |
| Q1 2024 | 34 | $2 | — | — |
| Q4 2023 | 34 | $2 | — | — |
| Q3 2023 | 34 | $2 | — | — |
| Q2 2023 | 34 | $2 | — | — |
| Q1 2023 | 34 | $2 | — | — |
| Q4 2022 | 34 | $1 | — | — |
| Q3 2022 | 34 | $1 | — | — |
| Q2 2022 | 34 | $1 | — | — |
| Q1 2022 | 34 | $2 | — | — |