Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,806 | $961 | — | — |
| Q3 2025 | 13,006 | $953 | — | — |
| Q2 2025 | 13,906 | $991 | — | — |
| Q1 2025 | 13,906 | $923 | — | — |
| Q4 2024 | 13,986 | $937 | — | — |
| Q2 2024 | 13,470 | $856 | — | — |
| Q1 2024 | 10,000 | $604 | — | — |
| Q4 2023 | 13,600 | $735 | — | — |