Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,752 | $14,464 | — | — |
| Q3 2025 | 192,603 | $14,116 | — | — |
| Q2 2025 | 192,801 | $13,739 | — | — |
| Q1 2025 | 189,324 | $12,560 | — | — |
| Q4 2024 | 159,615 | $10,697 | — | — |
| Q3 2024 | 157,526 | $10,597 | — | — |
| Q2 2024 | 164,006 | $10,078 | — | — |
| Q1 2024 | 143,553 | $8,391 | — | — |
| Q4 2023 | 139,351 | $7,236 | — | — |
| Q3 2023 | 141,532 | $7,082 | — | — |
| Q2 2023 | 141,532 | $7,140 | — | — |
| Q1 2023 | 72,825 | $3,290 | — | — |
| Q4 2022 | 67,435 | $3 | — | — |
| Q3 2022 | 67,435 | $2,679 | — | — |
| Q2 2022 | 68,055 | $2,858 | — | — |
| Q1 2022 | 56,345 | $2,812 | — | — |
| Q4 2021 | 42,035 | $2,236 | — | — |
| Q3 2021 | 39,275 | $1,906 | — | — |
| Q2 2021 | 39,375 | $1,913 | — | — |
| Q1 2021 | 25,725 | $1,140 | — | — |
| Q4 2020 | 16,585 | $694 | — | — |