Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,597,270 | $645,371 | — | — |
| Q3 2025 | 8,784,175 | $643,584 | — | — |
| Q2 2025 | 9,247,520 | $658,846 | — | — |
| Q1 2025 | 5,505,821 | $365,193 | — | — |
| Q4 2024 | 3,778,136 | $253,159 | — | — |
| Q3 2024 | 3,754,709 | $252,586 | — | — |
| Q2 2024 | 3,589,653 | $227,911 | — | — |
| Q1 2024 | 3,347,808 | $196,576 | — | — |
| Q4 2023 | 2,113,833 | $114,319 | — | — |
| Q3 2023 | 1,847,396 | $92,469 | — | — |
| Q2 2023 | 1,599,653 | $80,621 | — | — |
| Q1 2023 | 1,074,075 | $50,896 | — | — |
| Q4 2022 | 1,173,283 | $51,756 | — | — |
| Q3 2022 | 1,141,121 | $45,333 | — | — |
| Q2 2022 | 1,359,635 | $57,069 | — | — |
| Q1 2022 | 994,488 | $49,641 | — | — |
| Q4 2021 | 984,783 | $52,474 | — | — |
| Q3 2021 | 866,259 | $42,000 | — | — |
| Q2 2021 | 919,976 | $44,708 | — | — |
| Q1 2021 | 1,164,705 | $51,664 | — | — |
| Q4 2020 | 1,525,217 | $64,227 | — | — |
| Q3 2020 | 1,514,090 | $58,556 | — | — |
| Q2 2020 | 649,155 | $23,012 | — | — |
| Q1 2020 | 333,624 | $8,805 | — | — |
| Q4 2019 | 354,395 | $12,960 | — | — |
| Q3 2019 | 355,236 | $11,777 | — | — |
| Q2 2019 | 754,368 | $24,986 | — | — |
| Q1 2019 | 233,816 | $7,518 | — | — |
| Q4 2018 | 209,302 | $5,821 | — | — |
| Q3 2018 | 349,694 | $11,466 | — | — |
| Q2 2018 | 379,712 | $11,404 | — | — |