Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,318 | $4,827 | — | — |
| Q3 2025 | 73,767 | $5,406 | — | — |
| Q2 2025 | 73,637 | $5,247 | — | — |
| Q1 2025 | 5,587 | $371 | — | — |
| Q4 2024 | 17,077 | $1,145 | — | — |
| Q3 2024 | 10,395 | $699 | — | — |
| Q3 2020 | 33,146 | $1,281 | — | — |
| Q2 2020 | 43,454 | $1,539 | — | — |
| Q1 2019 | 21,972 | $706 | — | — |
| Q4 2018 | 15,534 | $432 | — | — |
| Q3 2018 | 18,389 | $603 | — | — |
| Q2 2018 | 16,081 | $483 | — | — |