Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,662 | $11,983 | — | — |
| Q3 2025 | 156,346 | $11,459 | — | — |
| Q2 2025 | 156,118 | $11,125 | — | — |
| Q1 2025 | 156,615 | $10,390 | — | — |
| Q4 2024 | 153,900 | $10,316 | — | — |
| Q3 2024 | 150,748 | $10,141 | — | — |
| Q2 2024 | 149,574 | $9,504 | — | — |
| Q1 2024 | 145,275 | $8,778 | — | — |
| Q4 2023 | 143,637 | $7,768 | — | — |
| Q3 2023 | 101,022 | $5,055 | — | — |
| Q1 2022 | 25,654 | $1,280 | — | — |
| Q4 2021 | 25,859 | $1,376 | — | — |
| Q3 2021 | 32,228 | $1,565 | — | — |
| Q2 2021 | 30,885 | $1,501 | — | — |
| Q1 2021 | 31,541 | $1,394 | — | — |
| Q4 2020 | 31,755 | $1,337 | — | — |
| Q3 2020 | 32,075 | $1,240 | — | — |
| Q2 2020 | 31,893 | $1,129 | — | — |