Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 350,000 | $29,659 | — | — |
| Q2 2023 | 350,000 | $32,389 | — | — |
| Q1 2023 | 350,003 | $28,007 | — | — |
| Q1 2016 | 148 | $5 | — | — |
| Q4 2015 | 147 | $5 | — | — |