Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,745 | $206 | — | — |
| Q3 2025 | 5,243 | $384 | — | — |
| Q2 2025 | 5,396 | $385 | — | — |
| Q1 2025 | 5,396 | $358 | — | — |
| Q1 2023 | 807 | $38 | — | — |
| Q4 2022 | 3,614 | $159 | — | — |
| Q3 2022 | 4,822 | $192 | — | — |
| Q2 2022 | 4,761 | $200 | — | — |
| Q1 2022 | 3,455 | $172 | — | — |
| Q4 2021 | 4,885 | $260 | — | — |
| Q3 2021 | 4,406 | $214 | — | — |
| Q2 2021 | 3,410 | $166 | — | — |
| Q1 2021 | 2,340 | $104 | — | — |
| Q4 2020 | 3,600 | $152 | — | — |