Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,135 | $5,789 | — | — |
| Q3 2025 | 77,704 | $5,695 | — | — |
| Q2 2025 | 158,397 | $11,287 | — | — |
| Q1 2025 | 157,416 | $10,443 | — | — |
| Q4 2024 | 100,820 | $6,758 | — | — |
| Q3 2024 | 98,328 | $6,615 | — | — |
| Q2 2024 | 80,065 | $5,087 | — | — |
| Q1 2024 | 82,006 | $4,955 | — | — |
| Q4 2023 | 84,043 | $4,545 | — | — |
| Q3 2023 | 94,684 | $4,738 | — | — |
| Q2 2023 | 98,310 | $4,960 | — | — |
| Q1 2023 | 102,708 | $4,860 | — | — |
| Q4 2022 | 129,019 | $5,677 | — | — |
| Q3 2022 | 131,340 | $5,219 | — | — |
| Q2 2022 | 131,051 | $5,504 | — | — |