Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,891 | $998 | — | — |
| Q3 2025 | 12,891 | $945 | — | — |
| Q2 2025 | 12,891 | $919 | — | — |
| Q1 2025 | 12,891 | $855 | — | — |
| Q4 2024 | 12,891 | $864 | — | — |