Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,209 | $391 | — | — |
| Q3 2025 | 3,978 | $292 | — | — |
| Q2 2025 | 4,740 | $338 | — | — |
| Q1 2025 | 5,551 | $368 | — | — |
| Q4 2024 | 5,399 | $362 | — | — |
| Q3 2024 | 5,250 | $353 | — | — |
| Q2 2024 | 4,239 | $269 | — | — |
| Q4 2023 | 5,715 | $309 | — | — |