Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,202 | $6,920 | — | — |
| Q3 2025 | 89,635 | $6,569 | — | — |
| Q2 2025 | 93,975 | $6,697 | — | — |
| Q1 2025 | 77,688 | $5,154 | — | — |
| Q4 2024 | 69,958 | $4,689 | — | — |
| Q3 2024 | 69,762 | $4,693 | — | — |
| Q2 2024 | 64,916 | $4,125 | — | — |
| Q1 2024 | 63,731 | $3,851 | — | — |
| Q4 2023 | 41,205 | $2,228 | — | — |
| Q3 2023 | 33,418 | $1,672 | — | — |