Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,841 | $32,935 | — | — |
| Q3 2025 | 528,305 | $38,719 | — | — |
| Q2 2025 | 518,299 | $36,934 | — | — |
| Q1 2025 | 512,389 | $33,992 | — | — |
| Q4 2024 | 502,362 | $33,673 | — | — |
| Q3 2024 | 215,971 | $14,257 | — | — |
| Q2 2024 | 206,578 | $13,126 | — | — |
| Q1 2024 | 176,510 | $10,665 | — | — |
| Q4 2023 | 153,550 | $8,304 | — | — |
| Q3 2023 | 109,971 | $5,503 | — | — |
| Q2 2023 | 741,417 | $13,403 | — | — |
| Q1 2023 | 456,509 | $8,263 | — | — |
| Q4 2022 | 47,013 | $2,069 | — | — |
| Q3 2022 | 43,018 | $1,709 | — | — |
| Q2 2022 | 34,890 | $1,465 | — | — |
| Q1 2022 | 31,972 | $1,596 | — | — |
| Q4 2021 | 29,943 | $1,593 | — | — |