Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,545 | $416 | — | — |
| Q3 2025 | 5,656 | $415 | — | — |
| Q2 2025 | 5,886 | $419 | — | — |
| Q1 2025 | 5,963 | $396 | — | — |
| Q4 2024 | 5,963 | $400 | — | — |
| Q3 2024 | 6,199 | $416 | — | — |
| Q2 2024 | 6,568 | $417 | — | — |
| Q1 2024 | 6,918 | $418 | — | — |
| Q4 2023 | 6,990 | $378 | — | — |
| Q3 2023 | 7,691 | $385 | — | — |
| Q2 2023 | 7,733 | $390 | — | — |
| Q1 2023 | 7,774 | $368 | — | — |
| Q4 2022 | 7,774 | $342 | — | — |
| Q3 2022 | 7,836 | $311 | — | — |
| Q2 2022 | 7,913 | $332 | — | — |