Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,677 | $1,252 | — | — |
| Q3 2025 | 17,564 | $1,287 | — | — |
| Q2 2025 | 17,560 | $1,251 | — | — |
| Q1 2025 | 18,182 | $1,206 | — | — |
| Q4 2024 | 19,686 | $1,320 | — | — |
| Q3 2024 | 19,440 | $1,308 | — | — |
| Q2 2024 | 20,034 | $1,273 | — | — |
| Q1 2024 | 19,178 | $1,159 | — | — |
| Q4 2023 | 19,071 | $1,031 | — | — |