Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,362,392 | $102,248 | — | — |
| Q3 2025 | 1,448,969 | $106,195 | — | — |
| Q2 2025 | 1,407,188 | $100,276 | — | — |
| Q1 2025 | 1,427,903 | $94,727 | — | — |
| Q4 2024 | 1,322,117 | $88,622 | — | — |
| Q3 2024 | 1,355,696 | $91,198 | — | — |
| Q2 2024 | 1,236,156 | $78,545 | — | — |
| Q1 2024 | 1,180,546 | $71,329 | — | — |
| Q4 2023 | 1,010,914 | $54,670 | — | — |
| Q3 2023 | 1,036,464 | $51,865 | — | — |
| Q2 2023 | 457,550 | $23,083 | — | — |
| Q1 2023 | 321,335 | $15,206 | — | — |
| Q4 2022 | 400,067 | $18 | — | — |
| Q3 2022 | 402,053 | $15,978 | — | — |
| Q2 2022 | 907,415 | $38,111 | — | — |
| Q1 2022 | 1,385,462 | $69,148 | — | — |
| Q4 2021 | 1,462,840 | $77,838 | — | — |
| Q3 2021 | 1,325,496 | $64,353 | — | — |
| Q2 2021 | 796,461 | $38,708 | — | — |
| Q1 2021 | 645,956 | $28,635 | — | — |
| Q4 2020 | 449,425 | $18,925 | — | — |
| Q3 2020 | 628,462 | $24,296 | — | — |
| Q2 2020 | 584,019 | $20,680 | — | — |
| Q1 2020 | 673,063 | $20,145 | — | — |
| Q4 2019 | 502,773 | $18,386 | — | — |