Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,458 | $635 | — | — |
| Q3 2025 | 8,458 | $620 | — | — |
| Q2 2025 | 9,461 | $674 | — | — |
| Q1 2025 | 9,484 | $629 | — | — |
| Q4 2024 | 9,484 | $636 | — | — |
| Q3 2024 | 9,634 | $648 | — | — |
| Q2 2024 | 11,683 | $742 | — | — |
| Q1 2024 | 11,681 | $706 | — | — |
| Q4 2023 | 10,646 | $576 | — | — |
| Q3 2023 | 10,573 | $529 | — | — |
| Q2 2023 | 10,567 | $533 | — | — |
| Q1 2023 | 10,605 | $502 | — | — |
| Q4 2022 | 9,378 | $413 | — | — |