Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,476 | $1,687 | — | — |
| Q3 2025 | 22,476 | $1,647 | — | — |
| Q2 2025 | 22,476 | $1,602 | — | — |
| Q1 2025 | 23,286 | $1,545 | — | — |
| Q4 2024 | 23,286 | $1,561 | — | — |
| Q3 2024 | 25,851 | $1,739 | — | — |
| Q2 2024 | 25,851 | $1,643 | — | — |
| Q1 2024 | 25,851 | $1,562 | — | — |
| Q4 2023 | 28,416 | $1,537 | — | — |
| Q3 2023 | 28,791 | $1,441 | — | — |
| Q2 2023 | 28,791 | $1,453 | — | — |
| Q1 2023 | 28,791 | $1,362 | — | — |
| Q4 2022 | 28,791 | $1,267 | — | — |
| Q3 2022 | 28,791 | $1,144 | — | — |
| Q2 2022 | 28,791 | $1,209 | — | — |
| Q1 2022 | 28,791 | $1,437 | — | — |
| Q4 2021 | 28,791 | $1,532 | — | — |
| Q3 2021 | 28,791 | $1,398 | — | — |
| Q2 2021 | 28,791 | $1,399 | — | — |