Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,655 | $725 | — | — |
| Q3 2025 | 12,467 | $914 | — | — |
| Q2 2025 | 10,457 | $745 | — | — |
| Q1 2025 | 10,744 | $713 | — | — |
| Q4 2024 | 12,053 | $808 | — | — |