Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,677 | $801 | — | — |
| Q3 2025 | 10,677 | $783 | — | — |
| Q2 2025 | 11,477 | $818 | — | — |
| Q1 2025 | 13,030 | $864 | — | — |
| Q4 2024 | 13,630 | $914 | — | — |
| Q3 2024 | 14,175 | $954 | — | — |
| Q2 2024 | 15,785 | $1,003 | — | — |
| Q1 2024 | 16,303 | $985 | — | — |
| Q4 2023 | 16,606 | $898 | — | — |
| Q3 2023 | 16,989 | $850 | — | — |
| Q2 2023 | 16,989 | $857 | — | — |
| Q1 2023 | 8,679 | $411 | — | — |
| Q4 2022 | 21,089 | $928 | — | — |
| Q3 2022 | 21,089 | $898 | — | — |
| Q2 2022 | 21,089 | $959 | — | — |
| Q1 2022 | 14,241 | $660 | — | — |
| Q4 2021 | 14,241 | $758 | — | — |
| Q3 2021 | 14,241 | $733 | — | — |
| Q2 2021 | 14,241 | $710 | — | — |
| Q1 2021 | 14,241 | $656 | — | — |
| Q4 2020 | 14,241 | $631 | — | — |