Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,777 | $8,839 | — | — |
| Q3 2025 | 107,136 | $7,852 | — | — |
| Q2 2025 | 171,006 | $12,186 | — | — |
| Q1 2025 | 993,830 | $65,931 | — | — |
| Q4 2024 | 1,032,735 | $69,224 | — | — |
| Q3 2024 | 1,000,024 | $67,272 | — | — |
| Q2 2024 | 769,217 | $48,876 | — | — |
| Q1 2024 | 839,188 | $50,704 | — | — |
| Q4 2023 | 826,156 | $44,679 | — | — |
| Q3 2023 | 721,042 | $36,081 | — | — |
| Q2 2023 | 767,956 | $39,573 | — | — |
| Q1 2023 | 764,315 | $36,167 | — | — |
| Q4 2022 | 785,109 | $34,545 | — | — |
| Q3 2022 | 22,677 | $901 | — | — |
| Q2 2022 | 8,069 | $339 | — | — |
| Q1 2022 | 5,007 | $250 | — | — |
| Q4 2021 | 13,449 | $716 | — | — |
| Q3 2021 | 5,989 | $291 | — | — |
| Q2 2021 | 5,625 | $278 | — | — |