Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,278 | $3,698 | — | — |
| Q3 2025 | 7,529 | $552 | — | — |
| Q2 2025 | 6,638 | $473 | — | — |
| Q1 2025 | 8,463 | $561 | — | — |
| Q4 2024 | 13,861 | $929 | — | — |
| Q3 2024 | 13,791 | $928 | — | — |
| Q2 2024 | 108,708 | $6,907 | — | — |
| Q1 2024 | 45,600 | $2,755 | — | — |
| Q4 2023 | 99,138 | $5,361 | — | — |
| Q3 2023 | 73,060 | $3,656 | — | — |
| Q2 2023 | 5,735 | $289 | — | — |
| Q1 2023 | 5,416 | $256 | — | — |
| Q4 2022 | 5,492 | $242 | — | — |
| Q2 2022 | 4,212 | $177 | — | — |
| Q1 2022 | 9,595 | $479 | — | — |
| Q4 2021 | 15,394 | $819 | — | — |
| Q3 2021 | 14,933 | $725 | — | — |
| Q2 2021 | 13,393 | $651 | — | — |
| Q3 2020 | 2,420 | $94 | — | — |