Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $289 | — | — |
| Q3 2025 | 5,982 | $438 | — | — |
| Q2 2025 | 6,160 | $439 | — | — |
| Q1 2025 | 18,372 | $1,219 | — | — |
| Q4 2024 | 18,992 | $1,273 | — | — |
| Q3 2024 | 21,443 | $1,442 | — | — |
| Q2 2024 | 21,737 | $1,381 | — | — |
| Q1 2024 | 24,017 | $1,451 | — | — |
| Q4 2023 | 26,524 | $1,434 | — | — |
| Q3 2023 | 32,899 | $1,646 | — | — |
| Q2 2023 | 33,690 | $1,700 | — | — |
| Q1 2023 | 45,057 | $2,132 | — | — |
| Q4 2022 | 96,570 | $4,249 | — | — |