Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,038 | $5,939 | — | — |
| Q2 2025 | 70,283 | $5,008 | — | — |
| Q3 2024 | 3,428 | $231 | — | — |
| Q1 2024 | 16,827 | $1,017 | — | — |
| Q3 2023 | 17,456 | $873 | — | — |
| Q2 2023 | 104,764 | $5,285 | — | — |
| Q1 2023 | 56,109 | $2,655 | — | — |
| Q3 2022 | 10,392 | $0 | — | — |
| Q2 2022 | 15,336 | $1 | — | — |
| Q3 2021 | 8,786 | $427 | — | — |
| Q3 2019 | 31,043 | $1,041 | — | — |
| Q2 2019 | 12,733 | $422 | — | — |
| Q1 2019 | 55,271 | $1,777 | — | — |
| Q4 2018 | 44,004 | $1,224 | — | — |