Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,136 | $7,290 | — | — |
| Q3 2025 | 97,336 | $7,134 | — | — |
| Q2 2025 | 94,502 | $6,734 | — | — |
| Q1 2025 | 95,064 | $6,307 | — | — |
| Q4 2024 | 95,060 | $6,372 | — | — |
| Q3 2024 | 79,632 | $5,357 | — | — |
| Q2 2024 | 79,629 | $5,060 | — | — |
| Q1 2024 | 79,480 | $4,802 | — | — |
| Q4 2023 | 76,271 | $4,125 | — | — |
| Q3 2023 | 67,668 | $3,386 | — | — |
| Q2 2023 | 65,182 | $3,288 | — | — |
| Q1 2023 | 61,167 | $2,894 | — | — |
| Q4 2022 | 50,704 | $2,231 | — | — |
| Q3 2022 | 60,373 | $2,399 | — | — |
| Q2 2022 | 59,874 | $2,515 | — | — |
| Q1 2022 | 49,844 | $2,488 | — | — |
| Q4 2021 | 49,843 | $2,652 | — | — |
| Q3 2021 | 49,843 | $2,420 | — | — |
| Q2 2021 | 49,825 | $2,422 | — | — |
| Q1 2021 | 49,472 | $2,193 | — | — |
| Q4 2020 | 45,432 | $1,913 | — | — |
| Q3 2020 | 10,260 | $397 | — | — |