Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,388 | $780 | — | — |
| Q3 2025 | 10,602 | $777 | — | — |
| Q2 2025 | 10,362 | $738 | — | — |
| Q1 2025 | 9,381 | $622 | — | — |
| Q4 2021 | 4,000 | $213 | — | — |