Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,743 | $3,733 | — | — |
| Q3 2025 | 54,491 | $3,994 | — | — |
| Q2 2025 | 57,697 | $4,111 | — | — |
| Q1 2025 | 5,530 | $367 | — | — |
| Q4 2024 | 5,891 | $395 | — | — |
| Q3 2024 | 5,954 | $401 | — | — |
| Q2 2024 | 8,581 | $545 | — | — |
| Q1 2024 | 210,087 | $12,693 | — | — |
| Q4 2023 | 213,060 | $11,522 | — | — |
| Q3 2023 | 292,490 | $14,636 | — | — |
| Q2 2023 | 302,409 | $15,257 | — | — |
| Q1 2023 | 309,042 | $14,624 | — | — |
| Q4 2022 | 74,781 | $3,290 | — | — |
| Q4 2021 | 561,406 | $27,810 | — | — |
| Q3 2021 | 535,037 | $25,976 | — | — |