Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,205 | $391 | — | — |
| Q3 2025 | 5,230 | $383 | — | — |
| Q2 2025 | 5,230 | $373 | — | — |
| Q1 2025 | 5,230 | $347 | — | — |
| Q4 2024 | 5,230 | $351 | — | — |
| Q3 2024 | 5,230 | $352 | — | — |
| Q2 2024 | 5,230 | $332 | — | — |
| Q1 2024 | 5,273 | $319 | — | — |
| Q4 2023 | 5,273 | $285 | — | — |
| Q3 2023 | 5,252 | $260 | — | — |
| Q2 2023 | 5,252 | $265 | — | — |
| Q1 2023 | 5,252 | $249 | — | — |
| Q4 2022 | 5,252 | $231 | — | — |
| Q3 2022 | 8,905 | $354 | — | — |
| Q2 2022 | 8,905 | $374 | — | — |
| Q1 2022 | 8,905 | $444 | — | — |
| Q4 2021 | 8,905 | $474 | — | — |
| Q3 2021 | 9,004 | $432 | — | — |
| Q2 2021 | 12,427 | $604 | — | — |