Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 350,000 | $43,155 | — | — |
| Q4 2023 | 350,000 | $36,141 | — | — |
| Q3 2023 | 350,000 | $29,659 | — | — |
| Q2 2023 | 350,000 | $32,389 | — | — |
| Q1 2023 | 350,000 | $28,007 | — | — |
| Q1 2016 | 16,771 | $563 | — | — |
| Q4 2015 | 20,183 | $667 | — | — |
| Q3 2015 | 20,183 | $587 | — | — |
| Q2 2015 | 23,776 | $842 | — | — |
| Q1 2015 | 18,998 | $2,690 | — | — |