Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,013 | $1,247 | — | — |
| Q2 2025 | 6,911 | $492 | — | — |
| Q1 2025 | 4,176 | $277 | — | — |
| Q4 2024 | 3,948 | $265 | — | — |
| Q3 2024 | 3,797 | $255 | — | — |
| Q2 2024 | 3,791 | $241 | — | — |
| Q4 2023 | 4,536 | $245 | — | — |
| Q3 2023 | 4,524 | $226 | — | — |
| Q2 2023 | 3,988 | $201 | — | — |
| Q3 2022 | 12,212 | $485 | — | — |
| Q2 2022 | 12,221 | $513 | — | — |
| Q1 2022 | 11,723 | $585 | — | — |
| Q4 2021 | 11,684 | $622 | — | — |
| Q3 2021 | 11,646 | $565 | — | — |
| Q2 2021 | 11,605 | $564 | — | — |