Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,557 | $11,599 | — | — |
| Q3 2025 | 114,741 | $8,409 | — | — |
| Q2 2025 | 109,242 | $7,785 | — | — |
| Q1 2025 | 109,666 | $7,275 | — | — |
| Q4 2024 | 104,498 | $7,005 | — | — |
| Q3 2024 | 91,699 | $6,169 | — | — |
| Q2 2024 | 78,012 | $4,957 | — | — |
| Q1 2024 | 67,511 | $4,079 | — | — |
| Q4 2023 | 55,473 | $3,000 | — | — |
| Q3 2023 | 45,207 | $2,262 | — | — |
| Q2 2023 | 41,702 | $2,104 | — | — |
| Q1 2023 | 41,402 | $1,959 | — | — |
| Q4 2022 | 42,048 | $1,850 | — | — |
| Q3 2022 | 44,787 | $1,881 | — | — |
| Q2 2022 | 44,787 | $1,881 | — | — |
| Q4 2021 | 44,781 | $2,383 | — | — |
| Q3 2021 | 47,337 | $2,298 | — | — |
| Q2 2021 | 43,600 | $2,119 | — | — |
| Q1 2021 | 43,950 | $1,948 | — | — |