Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 295,834 | $21,081 | — | — |
| Q1 2025 | 303,114 | $20,109 | — | — |
| Q4 2024 | 309,555 | $20,749 | — | — |
| Q3 2024 | 286,908 | $19,300 | — | — |
| Q2 2024 | 280,511 | $17,824 | — | — |