Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,466 | $1,011 | — | — |
| Q1 2025 | 141,512 | $9,388 | — | — |
| Q3 2024 | 41,195 | $2,771 | — | — |
| Q3 2023 | 232,954 | $11,657 | — | — |
| Q1 2023 | 26,983 | $1,286 | — | — |
| Q4 2022 | 5,902 | $260 | — | — |
| Q3 2022 | 9,903 | $394 | — | — |
| Q2 2022 | 9,839 | $416 | — | — |
| Q1 2022 | 195,227 | $9,744 | — | — |
| Q4 2021 | 384,123 | $20,439 | — | — |