Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,155 | $14,796 | — | — |
| Q3 2025 | 198,587 | $14,554 | — | — |
| Q2 2025 | 213,726 | $15,230 | — | — |
| Q1 2025 | 217,311 | $14,416 | — | — |
| Q4 2024 | 213,558 | $14,315 | — | — |
| Q3 2024 | 205,749 | $13,841 | — | — |
| Q2 2024 | 176,569 | $11,219 | — | — |
| Q1 2024 | 158,285 | $9,564 | — | — |
| Q4 2023 | 165,246 | $8,937 | — | — |
| Q3 2023 | 158,131 | $7,913 | — | — |
| Q2 2023 | 147,055 | $7,419 | — | — |
| Q1 2023 | 146,142 | $6,915 | — | — |
| Q4 2022 | 165,246 | $8,937 | — | — |
| Q3 2022 | 95,810 | $3,807 | — | — |
| Q2 2022 | 96,551 | $4,055 | — | — |
| Q1 2022 | 96,092 | $4,796 | — | — |
| Q4 2021 | 94,816 | $5,045 | — | — |
| Q3 2021 | 96,320 | $4,676 | — | — |
| Q2 2021 | 100,285 | $4,874 | — | — |
| Q1 2021 | 100,458 | $4,453 | — | — |
| Q4 2020 | 101,574 | $4,277 | — | — |
| Q3 2020 | 97,027 | $3,751 | — | — |
| Q2 2020 | 97,717 | $3,460 | — | — |
| Q1 2020 | 28,745 | $860 | — | — |
| Q4 2019 | 30,239 | $1,106 | — | — |
| Q3 2019 | 49,920 | $1,674 | — | — |
| Q2 2019 | 55,993 | $1,854 | — | — |