Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,364 | $2,279 | — | — |
| Q3 2025 | 32,852 | $2,408 | — | — |
| Q2 2025 | 32,848 | $2,341 | — | — |
| Q1 2025 | 32,626 | $2,164 | — | — |
| Q4 2024 | 33,317 | $2,233 | — | — |
| Q3 2024 | 36,600 | $2,462 | — | — |
| Q2 2024 | 38,190 | $2,427 | — | — |
| Q1 2024 | 40,042 | $2,419 | — | — |
| Q4 2023 | 41,973 | $2,270 | — | — |
| Q3 2023 | 42,883 | $2,146 | — | — |
| Q2 2023 | 44,889 | $2,265 | — | — |
| Q1 2023 | 46,834 | $2,216 | — | — |
| Q4 2022 | 54,852 | $2,413 | — | — |
| Q3 2022 | 20,626 | $820 | — | — |
| Q2 2022 | 5,230 | $220 | — | — |
| Q4 2019 | 11,859 | $434 | — | — |
| Q3 2019 | 11,745 | $394 | — | — |