Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,012 | $1,410 | — | — |
| Q1 2025 | 8,680 | $1,148 | — | — |
| Q1 2024 | 17,028 | $2,100 | — | — |
| Q4 2023 | 17,028 | $1,758 | — | — |
| Q3 2021 | 3,601 | $353 | — | — |
| Q1 2021 | 10,618 | $887 | — | — |
| Q4 2020 | 4,126 | $308 | — | — |
| Q3 2020 | 10,479 | $682 | — | — |
| Q1 2019 | 10,053 | $526 | — | — |
| Q1 2017 | 7,966 | $329 | — | — |
| Q4 2016 | 8,566 | $318 | — | — |
| Q3 2016 | 7,766 | $288 | — | — |
| Q2 2016 | 39,778 | $1,389 | — | — |
| Q1 2016 | 47,661 | $1,600 | — | — |
| Q3 2015 | 38,719 | $1,126 | — | — |
| Q2 2015 | 39,592 | $1,402 | — | — |
| Q1 2015 | 10,164 | $1,439 | — | — |
| Q4 2014 | 10,164 | $1,425 | — | — |