Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,799,228 | $360,182 | — | — |
| Q3 2025 | 4,822,576 | $353,447 | — | — |
| Q2 2025 | 4,296,767 | $306,188 | — | — |
| Q1 2025 | 3,614,560 | $239,790 | — | — |
| Q4 2024 | 3,167,576 | $212,323 | — | — |
| Q3 2024 | 3,113,731 | $209,461 | — | — |
| Q2 2024 | 2,788,411 | $177,176 | — | — |
| Q1 2024 | 2,308,566 | $139,484 | — | — |
| Q4 2023 | 2,147,557 | $116,140 | — | — |
| Q3 2023 | 1,545,767 | $77,350 | — | — |
| Q2 2023 | 1,446,073 | $72,954 | — | — |
| Q1 2023 | 914,304 | $43,265 | — | — |
| Q4 2022 | 957,483 | $42,129 | — | — |
| Q3 2022 | 398,157 | $15,823 | — | — |
| Q2 2022 | 403,779 | $16,959 | — | — |
| Q1 2022 | 525,050 | $26,206 | — | — |
| Q4 2021 | 915,776 | $48,728 | — | — |
| Q3 2021 | 1,357,040 | $65,884 | — | — |
| Q2 2021 | 376,136 | $18,280 | — | — |
| Q1 2021 | 358,242 | $15,881 | — | — |
| Q4 2020 | 347,189 | $14,620 | — | — |
| Q3 2020 | 413,995 | $16,005 | — | — |
| Q2 2020 | 468,749 | $16,598 | — | — |
| Q1 2020 | 359,735 | $10,767 | — | — |
| Q4 2019 | 474,802 | $17,364 | — | — |
| Q3 2019 | 297,096 | $9,964 | — | — |
| Q2 2019 | 249,118 | $8,251 | — | — |
| Q1 2019 | 218,725 | $7,032 | — | — |
| Q4 2018 | 289,279 | $8,045 | — | — |
| Q3 2018 | 419,387 | $13,756 | — | — |
| Q2 2018 | 652,063 | $19,569 | — | — |