Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,389 | $404 | — | — |
| Q3 2025 | 5,376 | $394 | — | — |
| Q2 2025 | 5,363 | $382 | — | — |
| Q1 2025 | 5,353 | $355 | — | — |
| Q4 2024 | 5,340 | $358 | — | — |
| Q3 2024 | 5,328 | $358 | — | — |
| Q2 2024 | 5,317 | $338 | — | — |
| Q1 2024 | 5,305 | $321 | — | — |
| Q4 2023 | 5,290 | $286 | — | — |