Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,611 | $14,080 | — | — |
| Q3 2025 | 185,554 | $13,599 | — | — |
| Q2 2025 | 185,463 | $13,216 | — | — |
| Q1 2025 | 180,112 | $11,949 | — | — |
| Q4 2024 | 164,633 | $11,035 | — | — |
| Q3 2024 | 163,811 | $11,020 | — | — |
| Q2 2024 | 164,175 | $10,432 | — | — |
| Q1 2024 | 165,412 | $9,994 | — | — |
| Q4 2023 | 148,285 | $8,019 | — | — |
| Q3 2023 | 152,388 | $7,625 | — | — |
| Q2 2023 | 147,657 | $7,449 | — | — |
| Q1 2023 | 149,204 | $7,060 | — | — |
| Q4 2022 | 148,961 | $6,554 | — | — |
| Q3 2022 | 150,296 | $5,973 | — | — |
| Q2 2022 | 145,050 | $6,092 | — | — |
| Q1 2022 | 142,440 | $7,109 | — | — |
| Q4 2021 | 131,212 | $6,982 | — | — |
| Q3 2021 | 134,050 | $6,508 | — | — |
| Q2 2021 | 147,017 | $7,145 | — | — |
| Q1 2021 | 152,449 | $6,758 | — | — |
| Q4 2020 | 155,368 | $6,526 | — | — |
| Q3 2020 | 154,722 | $5,982 | — | — |
| Q2 2020 | 183,156 | $6,486 | — | — |
| Q1 2020 | 198,786 | $5,950 | — | — |