Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,655 | $2,000 | — | — |
| Q3 2025 | 25,800 | $1,891 | — | — |
| Q2 2025 | 24,945 | $1,778 | — | — |
| Q1 2025 | 25,936 | $1,721 | — | — |
| Q4 2024 | 25,407 | $1,703 | — | — |
| Q3 2024 | 25,457 | $1,712 | — | — |
| Q2 2024 | 24,534 | $1,559 | — | — |
| Q1 2024 | 33,759 | $2,040 | — | — |
| Q4 2023 | 12,613 | $682 | — | — |
| Q3 2023 | 7,302 | $365 | — | — |
| Q2 2023 | 3,792 | $191 | — | — |
| Q1 2023 | 3,968 | $188 | — | — |
| Q4 2022 | 3,584 | $158 | — | — |
| Q1 2022 | 4,435 | $221 | — | — |
| Q4 2021 | 4,448 | $237 | — | — |