Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,403 | $29,672 | — | — |
| Q3 2025 | 407,990 | $29,902 | — | — |
| Q2 2025 | 432,589 | $30,826 | — | — |
| Q1 2025 | 373,121 | $24,753 | — | — |
| Q4 2024 | 446,061 | $29,899 | — | — |
| Q3 2024 | 445,157 | $29,946 | — | — |
| Q2 2024 | 424,691 | $26,985 | — | — |
| Q1 2024 | 410,698 | $24,814 | — | — |
| Q4 2023 | 386,254 | $20,889 | — | — |