Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,915,919 | $611,604 | — | — |
| Q3 2025 | 7,661,969 | $564,534 | — | — |
| Q2 2025 | 7,461,240 | $538,030 | — | — |
| Q1 2025 | 7,640,588 | $506,877 | — | — |
| Q4 2024 | 8,163,750 | $547,216 | — | — |
| Q3 2024 | 7,834,480 | $527,025 | — | — |
| Q2 2024 | 7,457,710 | $473,863 | — | — |
| Q1 2024 | 6,978,220 | $421,624 | — | — |
| Q4 2023 | 5,794,316 | $313,357 | — | — |
| Q3 2023 | 5,187,975 | $259,606 | — | — |
| Q2 2023 | 4,158,140 | $209,778 | — | — |
| Q1 2023 | 3,953,899 | $187,098 | — | — |
| Q4 2022 | 3,480,821 | $158,621 | — | — |
| Q3 2022 | 3,283,864 | $134,490 | — | — |
| Q2 2022 | 2,828,961 | $121,348 | — | — |
| Q1 2022 | 2,140,789 | $107,516 | — | — |
| Q4 2021 | 1,565,159 | $80,184 | — | — |