Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,308 | $473 | — | — |
| Q3 2025 | 6,292 | $461 | — | — |
| Q2 2025 | 6,004 | $428 | — | — |
| Q4 2024 | 6,853 | $459 | — | — |
| Q3 2024 | 6,199 | $417 | — | — |
| Q2 2024 | 5,713 | $363 | — | — |
| Q1 2024 | 5,713 | $345 | — | — |
| Q4 2023 | 5,507 | $298 | — | — |
| Q3 2023 | 7,745 | $388 | — | — |
| Q2 2023 | 11,416 | $576 | — | — |
| Q1 2023 | 8,188 | $387 | — | — |