Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,957 | $447 | — | — |
| Q3 2025 | 6,194 | $454 | — | — |
| Q2 2025 | 6,230 | $453 | — | — |
| Q1 2025 | 6,355 | $422 | — | — |
| Q4 2024 | 9,757 | $654 | — | — |
| Q3 2024 | 7,484 | $503 | — | — |
| Q2 2024 | 7,733 | $491 | — | — |
| Q1 2024 | 6,823 | $1,156 | — | — |
| Q4 2023 | 14,560 | $824 | — | — |
| Q3 2023 | 18,520 | $927 | — | — |
| Q2 2023 | 19,512 | $984 | — | — |
| Q1 2023 | 21,325 | $1,009 | — | — |
| Q4 2022 | 25,343 | $1,115 | — | — |