Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,090 | $2,408 | — | — |
| Q3 2025 | 34,662 | $2,540 | — | — |
| Q2 2025 | 39,247 | $2,797 | — | — |
| Q1 2025 | 39,176 | $2,599 | — | — |
| Q4 2024 | 40,366 | $2,706 | — | — |
| Q3 2024 | 39,778 | $2,676 | — | — |
| Q2 2024 | 41,762 | $2,654 | — | — |
| Q1 2024 | 43,220 | $2,611 | — | — |
| Q4 2023 | 51,236 | $2,771 | — | — |
| Q3 2023 | 51,919 | $2,598 | — | — |
| Q2 2023 | 46,711 | $2,357 | — | — |
| Q1 2023 | 42,195 | $1,997 | — | — |
| Q4 2022 | 35,217 | $1,550 | — | — |
| Q3 2022 | 29,773 | $1,183 | — | — |
| Q2 2022 | 30,498 | $1,281 | — | — |
| Q1 2022 | 20,130 | $1,005 | — | — |
| Q4 2021 | 36,374 | $1,935 | — | — |
| Q3 2021 | 30,998 | $1,505 | — | — |
| Q2 2021 | 34,928 | $1,698 | — | — |
| Q1 2021 | 34,849 | $1,545 | — | — |
| Q4 2020 | 30,634 | $1,290 | — | — |
| Q3 2020 | 27,423 | $1,060 | — | — |
| Q2 2020 | 34,720 | $1,229 | — | — |
| Q1 2020 | 97,655 | $2,923 | — | — |