Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,910,347 | $668,722 | — | — |
| Q3 2025 | 8,413,908 | $616,655 | — | — |
| Q2 2025 | 8,043,049 | $573,148 | — | — |
| Q1 2025 | 7,723,962 | $512,408 | — | — |
| Q4 2024 | 7,673,847 | $514,378 | — | — |
| Q3 2024 | 7,280,618 | $489,767 | — | — |
| Q2 2024 | 7,019,899 | $446,044 | — | — |
| Q1 2024 | 6,615,038 | $399,681 | — | — |
| Q4 2023 | 3,493,947 | $188,953 | — | — |
| Q3 2023 | 3,315,393 | $165,902 | — | — |
| Q2 2023 | 3,029,764 | $152,852 | — | — |
| Q1 2023 | 2,108,692 | $99,783 | — | — |