Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,928,628 | $369,894 | — | — |
| Q3 2025 | 4,710,108 | $345,204 | — | — |
| Q2 2025 | 4,360,942 | $310,761 | — | — |
| Q1 2025 | 4,096,743 | $271,778 | — | — |
| Q4 2024 | 4,231,342 | $283,627 | — | — |
| Q3 2024 | 4,009,354 | $269,709 | — | — |
| Q2 2024 | 3,684,147 | $234,091 | — | — |
| Q1 2024 | 3,637,018 | $219,749 | — | — |
| Q4 2023 | 3,377,483 | $182,654 | — | — |
| Q3 2023 | 3,065,316 | $153,388 | — | — |
| Q2 2023 | 3,115,711 | $157,188 | — | — |
| Q1 2023 | 3,054,498 | $144,539 | — | — |
| Q4 2022 | 3,252,917 | $143,128 | — | — |
| Q3 2022 | 3,316,666 | $131,804 | — | — |
| Q2 2022 | 3,869,652 | $162,526 | — | — |
| Q1 2022 | 4,990,518 | $249,077 | — | — |
| Q4 2021 | 4,181,592 | $222,502 | — | — |
| Q3 2021 | 4,015,160 | $194,936 | — | — |
| Q2 2021 | 3,718,894 | $180,739 | — | — |
| Q1 2021 | 3,664,195 | $162,434 | — | — |
| Q4 2020 | 3,844,859 | $161,907 | — | — |
| Q3 2020 | 3,641,512 | $140,781 | — | — |
| Q2 2020 | 3,285,259 | $116,331 | — | — |
| Q1 2020 | 2,125,684 | $63,622 | — | — |
| Q4 2019 | 2,539,348 | $92,864 | — | — |
| Q3 2019 | 2,574,926 | $86,362 | — | — |
| Q2 2019 | 2,191,942 | $72,597 | — | — |
| Q1 2019 | 1,982,337 | $63,733 | — | — |
| Q4 2018 | 2,075,526 | $57,720 | — | — |
| Q3 2018 | 1,509,523 | $49,513 | — | — |
| Q2 2018 | 1,500,418 | $45,028 | — | — |