Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,556 | $1,092 | — | — |
| Q3 2025 | 14,418 | $1,057 | — | — |
| Q2 2025 | 14,625 | $1,042 | — | — |
| Q1 2025 | 17,347 | $1,151 | — | — |
| Q4 2024 | 4,879 | $327 | — | — |
| Q3 2024 | 4,837 | $325 | — | — |
| Q2 2024 | 3,525 | $224 | — | — |
| Q1 2024 | 5,684 | $343 | — | — |
| Q4 2023 | 4,214 | $228 | — | — |
| Q3 2023 | 5,041 | $252 | — | — |