Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,937 | $46,826 | — | — |
| Q3 2025 | 622,595 | $45,630 | — | — |
| Q2 2025 | 613,851 | $43,743 | — | — |
| Q1 2025 | 601,240 | $39,886 | — | — |
| Q4 2024 | 522,470 | $35,021 | — | — |
| Q3 2024 | 506,293 | $34,058 | — | — |
| Q2 2024 | 495,081 | $31,457 | — | — |
| Q1 2024 | 471,390 | $28,481 | — | — |