Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,493 | $4,690 | — | — |
| Q3 2025 | 106,961 | $7,839 | — | — |
| Q2 2025 | 108,212 | $7,711 | — | — |
| Q1 2025 | 116,083 | $7,701 | — | — |
| Q4 2024 | 116,622 | $7,817 | — | — |
| Q3 2024 | 117,306 | $7,891 | — | — |
| Q2 2024 | 119,296 | $8 | — | — |
| Q1 2024 | 119,852 | $7,241 | — | — |
| Q4 2023 | 113,631 | $6,145 | — | — |
| Q3 2023 | 116,387 | $5,824 | — | — |
| Q2 2023 | 51,336 | $2,590 | — | — |
| Q1 2023 | 52,077 | $2,464 | — | — |
| Q4 2022 | 52,129 | $2,294 | — | — |
| Q3 2022 | 51,604 | $2,051 | — | — |
| Q2 2022 | 54,962 | $2,671 | — | — |
| Q1 2022 | 51,142 | $2,553 | — | — |
| Q4 2021 | 51,838 | $2,758 | — | — |
| Q3 2021 | 52,876 | $2,567 | — | — |
| Q2 2021 | 54,962 | $2,671 | — | — |
| Q1 2021 | 56,616 | $2,510 | — | — |
| Q4 2020 | 59,158 | $2,491 | — | — |
| Q3 2020 | 63,333 | $2,448 | — | — |
| Q2 2020 | 67,012 | $2,373 | — | — |
| Q1 2020 | 70,538 | $2,111 | — | — |
| Q4 2019 | 70,648 | $2,584 | — | — |