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 | — | — |
| Q1 2025 | 4,913 | $326 | — | — |
| Q4 2024 | 5,965 | $400 | — | — |
| Q3 2024 | 7,372 | $496 | — | — |
| Q1 2024 | 7,851 | $474 | — | — |
| Q4 2023 | 7,748 | $419 | — | — |
| Q3 2023 | 7,748 | $388 | — | — |
| Q2 2023 | 8,606 | $434 | — | — |
| Q4 2022 | 11,373 | $500 | — | — |
| Q3 2022 | 11,373 | $452 | — | — |
| Q2 2022 | 11,373 | $478 | — | — |
| Q1 2022 | 11,343 | $566 | — | — |
| Q4 2021 | 11,746 | $625 | — | — |