Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,666 | $2,076 | — | — |
| Q3 2025 | 28,243 | $2,070 | — | — |
| Q2 2025 | 30,011 | $2,139 | — | — |
| Q1 2025 | 28,563 | $1,895 | — | — |
| Q4 2024 | 25,074 | $1,681 | — | — |
| Q3 2024 | 25,370 | $1,707 | — | — |
| Q2 2024 | 25,189 | $1,601 | — | — |
| Q1 2024 | 25,788 | $1,558 | — | — |
| Q4 2023 | 26,549 | $1,436 | — | — |
| Q3 2023 | 35,990 | $1,801 | — | — |
| Q2 2023 | 36,622 | $1,848 | — | — |
| Q1 2023 | 36,759 | $1,739 | — | — |
| Q4 2022 | 36,846 | $1,621 | — | — |
| Q3 2022 | 39,828 | $1,583 | — | — |
| Q2 2022 | 40,034 | $1,681 | — | — |
| Q1 2022 | 40,565 | $2,025 | — | — |
| Q4 2021 | 38,873 | $2,068 | — | — |
| Q3 2021 | 40,117 | $1,948 | — | — |
| Q2 2021 | 38,681 | $1,880 | — | — |
| Q1 2021 | 38,690 | $1,715 | — | — |
| Q4 2020 | 22,459 | $946 | — | — |
| Q3 2020 | 20,349 | $787 | — | — |
| Q2 2020 | 7,786 | $276 | — | — |