Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,733 | $30,225 | — | — |
| Q3 2025 | 425,914 | $31,215 | — | — |
| Q2 2025 | 429,791 | $30,627 | — | — |
| Q1 2025 | 416,386 | $27,623 | — | — |
| Q4 2024 | 374,546 | $25,106 | — | — |
| Q3 2024 | 375,712 | $25,274 | — | — |
| Q2 2024 | 375,759 | $23,876 | — | — |
| Q1 2024 | 378,205 | $22,851 | — | — |
| Q4 2023 | 339,272 | $18,348 | — | — |
| Q3 2023 | 382,310 | $19,131 | — | — |
| Q2 2023 | 400,088 | $20,184 | — | — |
| Q1 2023 | 398,255 | $18,845 | — | — |
| Q4 2022 | 367,318 | $16,162 | — | — |
| Q3 2022 | 186,501 | $7,412 | — | — |
| Q2 2022 | 21,349 | $897 | — | — |