Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,180 | $314 | — | — |
| Q3 2025 | 4,091 | $300 | — | — |
| Q2 2025 | 3,548 | $253 | — | — |
| Q1 2025 | 4,767 | $316 | — | — |
| Q4 2024 | 3,529 | $237 | — | — |
| Q3 2024 | 3,519 | $237 | — | — |
| Q2 2024 | 3,509 | $223 | — | — |
| Q1 2024 | 3,499 | $211 | — | — |
| Q2 2023 | 4,550 | $230 | — | — |
| Q1 2023 | 4,413 | $209 | — | — |
| Q1 2022 | 4,631 | $231 | — | — |
| Q4 2021 | 4,616 | $246 | — | — |
| Q3 2021 | 4,602 | $223 | — | — |
| Q2 2021 | 4,587 | $223 | — | — |
| Q1 2021 | 12,574 | $557 | — | — |
| Q4 2020 | 14,596 | $615 | — | — |
| Q3 2020 | 8,000 | $309 | — | — |
| Q2 2020 | 8,000 | $283 | — | — |