Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,590 | $5,223 | — | — |
| Q3 2025 | 70,764 | $5,186 | — | — |
| Q2 2025 | 62,911 | $4,483 | — | — |
| Q1 2025 | 21,263 | $1,411 | — | — |
| Q4 2024 | 18,444 | $1,236 | — | — |
| Q3 2024 | 17,017 | $1,145 | — | — |
| Q2 2024 | 11,793 | $749 | — | — |
| Q1 2024 | 11,677 | $706 | — | — |
| Q4 2023 | 6,982 | $378 | — | — |
| Q3 2023 | 10,585 | $530 | — | — |
| Q2 2023 | 9,264 | $467 | — | — |
| Q1 2023 | 9,746 | $461 | — | — |
| Q4 2022 | 8,513 | $375 | — | — |
| Q3 2022 | 6,501 | $258 | — | — |
| Q2 2022 | 35,469 | $1,490 | — | — |
| Q1 2022 | 34,278 | $1,711 | — | — |
| Q4 2021 | 13,292 | $707 | — | — |
| Q3 2021 | 10,100 | $490 | — | — |
| Q2 2021 | 9,242 | $449 | — | — |
| Q1 2021 | 9,226 | $409 | — | — |
| Q4 2020 | 7,467 | $314 | — | — |
| Q3 2020 | 16,010 | $619 | — | — |