Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,528 | $715 | — | — |
| Q3 2025 | 10,358 | $759 | — | — |
| Q2 2025 | 10,174 | $725 | — | — |
| Q1 2025 | 9,224 | $612 | — | — |
| Q4 2024 | 6,211 | $416 | — | — |
| Q3 2024 | 5,762 | $388 | — | — |