Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,550 | $7,771 | — | — |
| Q3 2025 | 45,315 | $3,321 | — | — |
| Q2 2025 | 46,053 | $3,282 | — | — |
| Q1 2025 | 47,665 | $3,162 | — | — |
| Q4 2024 | 51,405 | $3,446 | — | — |
| Q3 2024 | 50,548 | $3,400 | — | — |
| Q2 2024 | 68,537 | $4,355 | — | — |
| Q1 2024 | 72,237 | $4,259 | — | — |
| Q4 2023 | 74,938 | $4,053 | — | — |
| Q3 2023 | 81,158 | $4,061 | — | — |
| Q2 2023 | 86,551 | $4,367 | — | — |
| Q1 2023 | 123,668 | $5,852 | — | — |
| Q4 2022 | 2,711,135 | $119,290 | — | — |
| Q3 2022 | 2,705,440 | $107,514 | — | — |
| Q2 2022 | 2,683,641 | $112,713 | — | — |
| Q1 2022 | 2,534,446 | $126,494 | — | — |