Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,015 | $17,788 | — | — |
| Q3 2025 | 232,606 | $17,048 | — | — |
| Q2 2025 | 229,618 | $16,363 | — | — |
| Q1 2025 | 237,138 | $15,732 | — | — |
| Q4 2024 | 232,754 | $15,602 | — | — |
| Q3 2024 | 231,314 | $15,560 | — | — |
| Q2 2024 | 305,509 | $19,400 | — | — |
| Q1 2024 | 301,245 | $18,201 | — | — |
| Q4 2023 | 287,090 | $15,526 | — | — |
| Q3 2023 | 285,809 | $14,359 | — | — |
| Q2 2023 | 286,049 | $14,431 | — | — |
| Q1 2023 | 274,222 | $12,976 | — | — |
| Q4 2022 | 251,019 | $11,045 | — | — |
| Q3 2022 | 233,207 | $9,268 | — | — |
| Q2 2022 | 196,544 | $8,255 | — | — |
| Q1 2022 | 208,878 | $10,425 | — | — |
| Q4 2021 | 213,728 | $11,372 | — | — |
| Q3 2021 | 225,097 | $10,928 | — | — |
| Q2 2021 | 229,356 | $11,147 | — | — |
| Q1 2021 | 241,005 | $10,684 | — | — |
| Q4 2020 | 250,206 | $10,536 | — | — |
| Q3 2020 | 253,602 | $9,804 | — | — |
| Q2 2020 | 254,393 | $9,008 | — | — |
| Q1 2020 | 270,778 | $8,104 | — | — |
| Q4 2019 | 280,158 | $10,245 | — | — |
| Q3 2019 | 286,874 | $9,857 | — | — |
| Q2 2019 | 294,410 | $9,751 | — | — |
| Q1 2019 | 299,493 | $9,629 | — | — |
| Q4 2018 | 296,481 | $8,245 | — | — |