Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,811 | $21,075 | — | — |
| Q3 2025 | 265,464 | $19,456 | — | — |
| Q2 2025 | 248,507 | $17,709 | — | — |
| Q1 2025 | 244,404 | $16,214 | — | — |
| Q4 2024 | 187,459 | $12,565 | — | — |
| Q3 2024 | 184,789 | $12,431 | — | — |
| Q2 2024 | 193,283 | $12,281 | — | — |
| Q1 2024 | 193,892 | $11,715 | — | — |
| Q4 2023 | 192,084 | $10,388 | — | — |
| Q3 2023 | 195,196 | $9,768 | — | — |
| Q2 2023 | 195,586 | $9,867 | — | — |
| Q1 2023 | 244,832 | $11,585 | — | — |
| Q4 2022 | 211,934 | $9,325 | — | — |
| Q3 2022 | 225,384 | $8,956 | — | — |
| Q2 2022 | 209,848 | $8,813 | — | — |
| Q1 2022 | 202,999 | $10,131 | — | — |
| Q4 2021 | 194,674 | $10,358 | — | — |
| Q3 2021 | 197,294 | $9,579 | — | — |
| Q2 2021 | 198,804 | $9,662 | — | — |
| Q1 2021 | 153,587 | $6,808 | — | — |
| Q4 2020 | 154,582 | $6,509 | — | — |
| Q3 2020 | 153,816 | $5,947 | — | — |
| Q2 2020 | 59,065 | $2,092 | — | — |
| Q1 2020 | 60,223 | $1,802 | — | — |
| Q4 2019 | 63,067 | $2,306 | — | — |