Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322 | $249 | — | — |
| Q3 2025 | 3,322 | $243 | — | — |
| Q2 2025 | 3,322 | $237 | — | — |
| Q1 2025 | 3,322 | $220 | — | — |
| Q4 2024 | 3,322 | $223 | — | — |