Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,765 | $7,562 | — | — |
| Q3 2025 | 148,049 | $10,851 | — | — |
| Q2 2025 | 150,962 | $10,758 | — | — |
| Q1 2025 | 151,381 | $10,043 | — | — |
| Q4 2024 | 150,273 | $10,073 | — | — |
| Q3 2024 | 149,045 | $10,026 | — | — |
| Q2 2024 | 151,756 | $9,643 | — | — |
| Q1 2024 | 151,745 | $9,168 | — | — |
| Q4 2023 | 148,667 | $8,040 | — | — |
| Q3 2023 | 149,977 | $7,505 | — | — |
| Q2 2023 | 148,105 | $7,472 | — | — |
| Q1 2023 | 146,615 | $6,938 | — | — |
| Q4 2022 | 151,596 | $6,670 | — | — |
| Q3 2022 | 162,386 | $6,453 | — | — |
| Q2 2022 | 161,696 | $6,791 | — | — |
| Q1 2022 | 158,811 | $7,926 | — | — |
| Q4 2021 | 145,830 | $7,760 | — | — |
| Q3 2021 | 135,155 | $6,562 | — | — |
| Q2 2021 | 127,713 | $6,326 | — | — |
| Q1 2021 | 127,707 | $5,661 | — | — |
| Q4 2020 | 133,646 | $5,628 | — | — |
| Q3 2020 | 128,776 | $4,978 | — | — |
| Q2 2020 | 125,262 | $4,436 | — | — |
| Q1 2020 | 127,161 | $3,806 | — | — |
| Q4 2019 | 133,630 | $4,950 | — | — |
| Q3 2019 | 120,051 | $4,028 | — | — |
| Q2 2019 | 117,955 | $3,963 | — | — |
| Q1 2019 | 93,504 | $3,006 | — | — |