Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,680 | $2,077 | — | — |
| Q3 2025 | 26,753 | $1,961 | — | — |
| Q2 2025 | 26,226 | $1,869 | — | — |
| Q1 2025 | 25,524 | $1,693 | — | — |
| Q4 2024 | 24,588 | $1,648 | — | — |
| Q3 2024 | 25,916 | $1,743 | — | — |
| Q2 2024 | 24,212 | $1,538 | — | — |
| Q1 2024 | 19,635 | $1,186 | — | — |
| Q4 2023 | 12,946 | $700 | — | — |
| Q3 2023 | 10,136 | $507 | — | — |
| Q2 2023 | 9,536 | $481 | — | — |
| Q1 2023 | 9,469 | $448 | — | — |
| Q4 2022 | 9,059 | $399 | — | — |
| Q3 2022 | 8,689 | $345 | — | — |
| Q2 2022 | 8,304 | $349 | — | — |
| Q1 2022 | 8,304 | $414 | — | — |
| Q4 2021 | 7,549 | $402 | — | — |