Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,046 | $1,955 | — | — |
| Q3 2025 | 21,395 | $1,568 | — | — |
| Q2 2025 | 21,292 | $1,517 | — | — |
| Q1 2025 | 21,985 | $1,445 | — | — |
| Q4 2024 | 22,918 | $1,536 | — | — |
| Q3 2024 | 23,304 | $1,568 | — | — |
| Q2 2024 | 23,837 | $1,515 | — | — |
| Q1 2024 | 24,322 | $1,470 | — | — |
| Q4 2023 | 39,520 | $2,137 | — | — |
| Q3 2023 | 39,833 | $1,993 | — | — |
| Q2 2023 | 40,923 | $2,065 | — | — |
| Q1 2023 | 38,308 | $1,813 | — | — |
| Q4 2022 | 4,663 | $205 | — | — |
| Q1 2022 | 4,647 | $232 | — | — |
| Q4 2021 | 4,643 | $247 | — | — |