Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,976 | $5,102 | — | — |
| Q3 2025 | 65,632 | $4,810 | — | — |
| Q2 2025 | 64,640 | $4,606 | — | — |
| Q1 2025 | 63,619 | $4,220 | — | — |
| Q4 2024 | 63,138 | $4,232 | — | — |
| Q3 2024 | 58,461 | $3,933 | — | — |
| Q2 2024 | 54,758 | $3,479 | — | — |
| Q1 2024 | 54,393 | $3,286 | — | — |
| Q4 2023 | 54,696 | $2,958 | — | — |
| Q3 2023 | 55,380 | $2,771 | — | — |
| Q2 2023 | 55,277 | $2,789 | — | — |
| Q1 2023 | 62,211 | $2,944 | — | — |
| Q4 2022 | 62,023 | $2,729 | — | — |
| Q3 2022 | 127,741 | $5,076 | — | — |
| Q2 2022 | 126,316 | $5,304 | — | — |
| Q1 2022 | 125,012 | $6,240 | — | — |
| Q4 2021 | 58,755 | $3,129 | — | — |
| Q2 2021 | 51,703 | $2,513 | — | — |
| Q1 2021 | 47,456 | $2,104 | — | — |
| Q4 2020 | 43,604 | $1,836 | — | — |
| Q3 2020 | 26,187 | $1,013 | — | — |
| Q2 2020 | 20,573 | $729 | — | — |