Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,917 | $39,470 | — | — |
| Q3 2025 | 528,111 | $38,705 | — | — |
| Q2 2025 | 532,920 | $37,976 | — | — |
| Q1 2025 | 544,993 | $36,155 | — | — |
| Q4 2024 | 560,856 | $37,594 | — | — |
| Q3 2024 | 523,245 | $35,199 | — | — |
| Q2 2024 | 609,368 | $38,719 | — | — |
| Q1 2024 | 573,222 | $34,634 | — | — |
| Q4 2023 | 510,919 | $27,631 | — | — |
| Q3 2023 | 481,621 | $24,100 | — | — |
| Q2 2023 | 466,894 | $23,555 | — | — |
| Q1 2023 | 304,677 | $14,417 | — | — |
| Q4 2022 | 296,975 | $13,067 | — | — |