Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,050 | $961 | — | — |
| Q3 2025 | 12,050 | $883 | — | — |
| Q2 2025 | 12,050 | $859 | — | — |
| Q1 2025 | 12,050 | $799 | — | — |
| Q4 2024 | 12,050 | $808 | — | — |
| Q3 2024 | 12,050 | $811 | — | — |
| Q2 2024 | 12,050 | $766 | — | — |
| Q1 2024 | 13,601 | $780 | — | — |
| Q4 2021 | 13,601 | $783 | — | — |