Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237,396 | $92,867 | — | — |
| Q3 2025 | 1,591,395 | $116,633 | — | — |
| Q2 2025 | 1,330,058 | $94,780 | — | — |
| Q1 2025 | 1,082,621 | $71,821 | — | — |
| Q4 2024 | 1,118,998 | $75,006 | — | — |
| Q3 2024 | 1,131,436 | $76,112 | — | — |
| Q2 2024 | 1,017,892 | $64,677 | — | — |
| Q1 2024 | 943,591 | $57,012 | — | — |
| Q4 2023 | 415,212 | $22,455 | — | — |
| Q3 2023 | 356,872 | $17,858 | — | — |
| Q2 2023 | 305,109 | $15,393 | — | — |
| Q1 2023 | 59,429 | $2,812 | — | — |
| Q4 2022 | 56,980 | $2,507 | — | — |
| Q3 2022 | 24,340 | $967 | — | — |
| Q2 2022 | 44,628 | $1,874 | — | — |
| Q1 2022 | 45,104 | $2,251 | — | — |
| Q4 2021 | 46,453 | $2,472 | — | — |
| Q3 2021 | 45,965 | $2,232 | — | — |
| Q2 2021 | 42,450 | $2,063 | — | — |
| Q1 2021 | 41,636 | $1,846 | — | — |
| Q4 2020 | 39,006 | $1,643 | — | — |