Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,146 | $236 | — | — |
| Q3 2025 | 5,263 | $386 | — | — |
| Q2 2025 | 9,215 | $657 | — | — |
| Q1 2025 | 17,849 | $1,184 | — | — |
| Q4 2024 | 27,750 | $1,860 | — | — |
| Q3 2024 | 28,656 | $1,928 | — | — |