Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,942 | $671 | — | — |
| Q3 2025 | 8,932 | $655 | — | — |
| Q1 2025 | 9,615 | $638 | — | — |
| Q4 2024 | 9,605 | $644 | — | — |
| Q3 2024 | 9,415 | $633 | — | — |
| Q2 2024 | 9,406 | $598 | — | — |
| Q1 2024 | 9,397 | $568 | — | — |
| Q4 2023 | 9,301 | $503 | — | — |
| Q3 2023 | 6,128 | $307 | — | — |
| Q2 2023 | 6,838 | $345 | — | — |
| Q1 2023 | 6,965 | $330 | — | — |
| Q4 2022 | 6,965 | $306 | — | — |
| Q3 2022 | 7,673 | $305 | — | — |
| Q2 2022 | 7,673 | $322 | — | — |
| Q1 2022 | 7,572 | $378 | — | — |
| Q4 2021 | 7,399 | $394 | — | — |
| Q3 2021 | 7,399 | $359 | — | — |
| Q2 2021 | 7,399 | $360 | — | — |