Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,119 | $1,585 | — | — |
| Q3 2025 | 26,353 | $1,931 | — | — |
| Q2 2025 | 14,612 | $1,041 | — | — |
| Q1 2025 | 12,667 | $840 | — | — |
| Q4 2024 | 13,353 | $895 | — | — |
| Q3 2024 | 12,725 | $850 | — | — |
| Q2 2024 | 12,284 | $786 | — | — |
| Q1 2024 | 12,018 | $1 | — | — |
| Q4 2023 | 12,799 | $1 | — | — |
| Q3 2023 | 13,017 | $1 | — | — |
| Q2 2023 | 12,985 | $1 | — | — |
| Q1 2023 | 11,280 | $1 | — | — |
| Q4 2022 | 16,961 | $1 | — | — |
| Q3 2022 | 21,271 | $845 | — | — |
| Q2 2022 | 35,700 | $1,499 | — | — |
| Q1 2022 | 7,273 | $363 | — | — |
| Q4 2021 | 13,983 | $744 | — | — |
| Q3 2021 | 13,042 | $633 | — | — |