Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,738 | $2,232 | — | — |
| Q3 2025 | 30,425 | $2,230 | — | — |
| Q2 2025 | 31,207 | $2,224 | — | — |
| Q1 2025 | 31,574 | $2,095 | — | — |
| Q4 2024 | 31,002 | $2,078 | — | — |
| Q3 2024 | 31,531 | $2,121 | — | — |
| Q2 2024 | 32,056 | $2,037 | — | — |
| Q1 2024 | 32,230 | $1,947 | — | — |
| Q4 2023 | 33,476 | $1,810 | — | — |
| Q3 2023 | 33,766 | $1,709 | — | — |
| Q2 2023 | 35,151 | $1,799 | — | — |
| Q1 2023 | 39,791 | $1,883 | — | — |
| Q4 2022 | 40,328 | $1,774 | — | — |
| Q3 2022 | 43,722 | $1,737 | — | — |
| Q2 2022 | 46,099 | $1,936 | — | — |
| Q1 2022 | 50,642 | $2,528 | — | — |
| Q4 2021 | 53,229 | $2,832 | — | — |
| Q3 2021 | 54,070 | $2,625 | — | — |
| Q2 2021 | 56,664 | $2,754 | — | — |
| Q1 2021 | 55,356 | $2,454 | — | — |
| Q4 2020 | 55,011 | $2,317 | — | — |
| Q3 2020 | 56,024 | $2,166 | — | — |
| Q2 2020 | 53,332 | $1,888 | — | — |
| Q1 2020 | 51,362 | $1,537 | — | — |
| Q4 2019 | 54,663 | $1,999 | — | — |
| Q3 2019 | 54,607 | $1,832 | — | — |