Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,441 | $15,493 | — | — |
| Q3 2025 | 162,735 | $11,927 | — | — |
| Q2 2025 | 148,383 | $10,574 | — | — |
| Q1 2025 | 130,804 | $8,678 | — | — |
| Q4 2024 | 112,837 | $7,563 | — | — |
| Q3 2024 | 101,270 | $6,803 | — | — |
| Q2 2024 | 80,831 | $5,136 | — | — |
| Q1 2024 | 56,262 | $3,399 | — | — |
| Q4 2023 | 34,112 | $1,845 | — | — |
| Q3 2023 | 31,401 | $1,571 | — | — |
| Q2 2023 | 22,093 | $1,115 | — | — |
| Q1 2023 | 8,943 | $423 | — | — |
| Q3 2022 | 63,114 | $2,508 | — | — |
| Q2 2022 | 69,472 | $2,918 | — | — |
| Q1 2022 | 111,002 | $5,540 | — | — |
| Q4 2021 | 17,951 | $955 | — | — |
| Q3 2021 | 15,781 | $766 | — | — |
| Q2 2021 | 15,158 | $737 | — | — |
| Q1 2021 | 61,330 | $2,719 | — | — |
| Q4 2020 | 69,717 | $2,936 | — | — |
| Q2 2020 | 21,501 | $761 | — | — |