Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,524 | $9,270 | — | — |
| Q3 2025 | 122,178 | $8,954 | — | — |
| Q2 2025 | 120,548 | $8,590 | — | — |
| Q1 2025 | 120,428 | $7,989 | — | — |
| Q4 2024 | 119,006 | $7,977 | — | — |
| Q3 2024 | 118,883 | $7,997 | — | — |
| Q2 2024 | 115,531 | $7,341 | — | — |
| Q1 2024 | 107,935 | $6,521 | — | — |
| Q4 2023 | 104,054 | $5,627 | — | — |
| Q3 2023 | 115,396 | $5,774 | — | — |
| Q2 2023 | 103,990 | $5,246 | — | — |
| Q1 2023 | 23,952 | $1,133 | — | — |
| Q4 2022 | 24,822 | $1,092 | — | — |
| Q3 2022 | 24,822 | $986 | — | — |
| Q2 2022 | 25,157 | $1,057 | — | — |
| Q1 2022 | 25,997 | $1,298 | — | — |
| Q4 2021 | 25,807 | $1,299 | — | — |
| Q3 2021 | 25,055 | $1,302 | — | — |
| Q2 2021 | 21,545 | $1,066 | — | — |
| Q1 2021 | 19,235 | $882 | — | — |
| Q4 2020 | 19,060 | $803 | — | — |
| Q3 2020 | 19,060 | $760 | — | — |
| Q2 2020 | 19,481 | $696 | — | — |
| Q1 2020 | 19,479 | $626 | — | — |
| Q4 2019 | 19,126 | $699 | — | — |