Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,522 | $264 | — | — |
| Q3 2025 | 4,397 | $322 | — | — |
| Q2 2025 | 4,458 | $318 | — | — |
| Q1 2025 | 4,633 | $307 | — | — |
| Q4 2024 | 4,867 | $326 | — | — |
| Q3 2024 | 4,984 | $335 | — | — |
| Q2 2024 | 5,357 | $340 | — | — |
| Q1 2024 | 5,427 | $328 | — | — |
| Q4 2023 | 6,627 | $358 | — | — |
| Q3 2023 | 7,534 | $377 | — | — |
| Q2 2023 | 7,574 | $382 | — | — |
| Q1 2023 | 7,734 | $366 | — | — |
| Q4 2022 | 7,940 | $349 | — | — |