Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 655 | $29 | — | — |
| Q2 2017 | 755 | $31 | — | — |
| Q1 2017 | 755 | $31 | — | — |
| Q4 2016 | 755 | $28 | — | — |
| Q3 2016 | 755 | $28 | — | — |
| Q2 2016 | 755 | $26 | — | — |
| Q1 2016 | 755 | $25 | — | — |
| Q4 2015 | 55 | $2 | — | — |
| Q3 2015 | 155 | $5 | — | — |
| Q1 2015 | 348 | $49 | — | — |
| Q4 2014 | 14,686 | $2,059 | — | — |