Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,015 | $3,869 | — | — |
| Q3 2025 | 21,015 | $3,779 | — | — |
| Q2 2025 | 21,015 | $3,289 | — | — |
| Q1 2025 | 21,015 | $2,779 | — | — |
| Q4 2024 | 21,015 | $3,111 | — | — |