Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,892 | $1,343 | — | — |
| Q3 2025 | 17,681 | $1,296 | — | — |
| Q2 2025 | 18,828 | $1,342 | — | — |
| Q1 2025 | 16,703 | $1,108 | — | — |
| Q4 2024 | 16,733 | $1,122 | — | — |
| Q3 2024 | 15,503 | $1,043 | — | — |
| Q2 2024 | 15,503 | $985 | — | — |
| Q1 2024 | 15,147 | $915 | — | — |
| Q4 2023 | 14,815 | $801 | — | — |
| Q3 2023 | 14,700 | $736 | — | — |
| Q2 2023 | 14,717 | $742 | — | — |
| Q1 2023 | 14,739 | $697 | — | — |
| Q4 2022 | 14,700 | $647 | — | — |
| Q3 2022 | 14,700 | $584 | — | — |
| Q2 2022 | 14,700 | $617 | — | — |
| Q1 2022 | 14,700 | $734 | — | — |