Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,104 | $833 | — | — |
| Q3 2025 | 10,865 | $796 | — | — |
| Q2 2025 | 10,855 | $774 | — | — |
| Q1 2025 | 9,584 | $636 | — | — |
| Q4 2024 | 8,343 | $559 | — | — |
| Q3 2024 | 7,018 | $472 | — | — |