Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,266 | $239 | — | — |
| Q2 2025 | 3,163 | $225 | — | — |
| Q4 2024 | 3,777 | $253 | — | — |
| Q3 2024 | 3,406 | $229 | — | — |
| Q3 2023 | 4,298 | $215 | — | — |