Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,933 | $670 | — | — |
| Q3 2025 | 8,955 | $656 | — | — |
| Q2 2025 | 8,983 | $640 | — | — |
| Q1 2025 | 9,034 | $599 | — | — |
| Q4 2024 | 8,678 | $582 | — | — |
| Q3 2024 | 9,065 | $610 | — | — |
| Q2 2024 | 12,607 | $801 | — | — |
| Q1 2024 | 16,467 | $995 | — | — |
| Q4 2023 | 18,588 | $1,005 | — | — |
| Q3 2023 | 24,511 | $1,227 | — | — |
| Q2 2023 | 26,851 | $1,355 | — | — |
| Q1 2023 | 28,349 | $1,341 | — | — |
| Q4 2022 | 21,893 | $963 | — | — |
| Q3 2022 | 21,664 | $861 | — | — |
| Q2 2022 | 21,825 | $917 | — | — |