Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,610,664 | $421,080 | — | — |
| Q3 2025 | 6,143,912 | $450,287 | — | — |
| Q2 2025 | 6,659,192 | $474,534 | — | — |
| Q1 2025 | 6,422,601 | $426,075 | — | — |
| Q4 2024 | 5,475,868 | $367,048 | — | — |
| Q3 2024 | 5,201,687 | $349,918 | — | — |
| Q2 2024 | 4,623,945 | $293,806 | — | — |
| Q1 2024 | 3,223,183 | $194,745 | — | — |
| Q4 2023 | 2,688,589 | $145,399 | — | — |
| Q3 2023 | 2,244,218 | $112,301 | — | — |
| Q2 2023 | 2,153,508 | $108,644 | — | — |
| Q1 2023 | 1,527,516 | $72,282 | — | — |
| Q4 2022 | 1,043,592 | $45,918 | — | — |
| Q3 2022 | 989,190 | $39,311 | — | — |
| Q2 2022 | 1,083,658 | $45,513 | — | — |
| Q1 2022 | 1,168,511 | $58,320 | — | — |
| Q4 2021 | 1,160,454 | $61,748 | — | — |
| Q3 2021 | 1,114,682 | $54,118 | — | — |
| Q2 2021 | 1,421,093 | $69,066 | — | — |
| Q1 2021 | 998,210 | $44,251 | — | — |
| Q4 2020 | 737,273 | $31,047 | — | — |
| Q3 2020 | 751,486 | $29,052 | — | — |
| Q2 2020 | 704,596 | $24,950 | — | — |
| Q1 2020 | 737,325 | $22,068 | — | — |
| Q4 2019 | 715,865 | $26,179 | — | — |
| Q3 2019 | 690,051 | $23,144 | — | — |
| Q2 2019 | 623,809 | $20,661 | — | — |
| Q1 2019 | 601,481 | $19,338 | — | — |
| Q4 2018 | 667,789 | $18,571 | — | — |
| Q3 2018 | 687,405 | $22,546 | — | — |
| Q2 2018 | 667,466 | $20,031 | — | — |