Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742 | $281 | — | — |
| Q3 2025 | 3,742 | $274 | — | — |
| Q2 2025 | 3,807 | $271 | — | — |
| Q1 2025 | 3,807 | $253 | — | — |
| Q4 2024 | 3,807 | $255 | — | — |