Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,323 | $3,777 | — | — |
| Q3 2025 | 40,159 | $2,943 | — | — |
| Q2 2025 | 36,520 | $2,602 | — | — |
| Q1 2025 | 37,731 | $2,503 | — | — |
| Q4 2024 | 34,109 | $2,286 | — | — |
| Q3 2024 | 31,793 | $2,139 | — | — |
| Q2 2024 | 31,196 | $1,982 | — | — |
| Q1 2024 | 31,658 | $1,913 | — | — |
| Q4 2023 | 33,553 | $1,815 | — | — |
| Q3 2023 | 32,565 | $1,630 | — | — |
| Q1 2023 | 260,069 | $10,301 | — | — |
| Q4 2022 | 65,115 | $2,865 | — | — |
| Q3 2022 | 54,544 | $2,168 | — | — |
| Q2 2022 | 3,003 | $127 | — | — |
| Q1 2022 | 11,613 | $580 | — | — |
| Q4 2021 | 2,608 | $139 | — | — |
| Q1 2021 | 323,389 | $14,336 | — | — |
| Q4 2020 | 4,753 | $200 | — | — |