Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,212 | $241 | — | — |
| Q3 2025 | 3,220 | $236 | — | — |
| Q2 2025 | 3,227 | $230 | — | — |
| Q1 2025 | 3,125 | $207 | — | — |
| Q4 2024 | 3,227 | $216 | — | — |
| Q3 2024 | 3,150 | $212 | — | — |