Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,386 | $10,611 | — | — |
| Q3 2025 | 141,228 | $10,351 | — | — |
| Q2 2025 | 170,539 | $12,153 | — | — |
| Q1 2025 | 167,418 | $11,107 | — | — |
| Q4 2024 | 164,576 | $11,032 | — | — |
| Q3 2024 | 169,000 | $11,369 | — | — |
| Q2 2024 | 174,882 | $11,112 | — | — |
| Q1 2024 | 169,555 | $10,245 | — | — |
| Q4 2023 | 168,236 | $9,098 | — | — |
| Q3 2023 | 167,636 | $8,389 | — | — |
| Q2 2023 | 171,875 | $8,671 | — | — |
| Q1 2023 | 171,182 | $8,100 | — | — |
| Q4 2022 | 170,839 | $7,517 | — | — |
| Q3 2022 | 170,316 | $6,768 | — | — |
| Q2 2022 | 167,690 | $7,043 | — | — |
| Q1 2022 | 177,870 | $8,878 | — | — |
| Q4 2021 | 148,361 | $7,894 | — | — |
| Q3 2021 | 146,521 | $7,114 | — | — |
| Q2 2021 | 152,267 | $7,400 | — | — |
| Q1 2021 | 184,618 | $8,184 | — | — |
| Q4 2020 | 183,619 | $7,732 | — | — |
| Q3 2020 | 165,767 | $6,409 | — | — |
| Q2 2020 | 163,841 | $5,802 | — | — |
| Q1 2020 | 639 | $19 | — | — |