Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530 | $40 | — | — |
| Q3 2025 | 528 | $39 | — | — |
| Q2 2025 | 528 | $38 | — | — |
| Q1 2025 | 528 | $35 | — | — |
| Q4 2024 | 528 | $35 | — | — |
| Q3 2024 | 150 | $10 | — | — |
| Q1 2024 | 411 | $25 | — | — |
| Q4 2023 | 410 | $22 | — | — |