Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,589 | $6,920 | — | — |
| Q3 2025 | 19,290 | $3,469 | — | — |
| Q2 2025 | 2,600 | $407 | — | — |
| Q1 2025 | 46,392 | $6,135 | — | — |
| Q2 2024 | 11,551 | $1,521 | — | — |
| Q4 2023 | 41,467 | $4,282 | — | — |
| Q1 2023 | 3,017 | $241 | — | — |
| Q4 2022 | 17,069 | $1,208 | — | — |
| Q3 2022 | 17,956 | $1,138 | — | — |
| Q2 2022 | 22,498 | $1,611 | — | — |
| Q1 2022 | 4,107 | $431 | — | — |
| Q1 2021 | 49,725 | $4,155 | — | — |