Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,882 | $16,352 | — | — |
| Q3 2025 | 208,037 | $15,247 | — | — |
| Q2 2025 | 199,249 | $14,198 | — | — |
| Q1 2025 | 194,876 | $12,928 | — | — |
| Q4 2024 | 210,469 | $14,108 | — | — |
| Q3 2024 | 187,090 | $12,586 | — | — |
| Q2 2024 | 184,091 | $11,697 | — | — |
| Q1 2024 | 17,971 | $1,086 | — | — |
| Q4 2023 | 147,154 | $7,958 | — | — |
| Q3 2023 | 141,863 | $7,099 | — | — |
| Q2 2023 | 136,097 | $6,866 | — | — |
| Q1 2022 | 8,324 | $415 | — | — |
| Q4 2021 | 6,562 | $349 | — | — |