Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,304 | $4,899 | — | — |
| Q2 2024 | 47,172 | $6,210 | — | — |
| Q3 2023 | 42,599 | $3,610 | — | — |
| Q2 2023 | 30,028 | $2,779 | — | — |
| Q1 2023 | 29,010 | $2,321 | — | — |
| Q4 2022 | 36,146 | $2,557 | — | — |
| Q3 2022 | 25,026 | $1,586 | — | — |
| Q2 2022 | 12,907 | $924 | — | — |
| Q1 2022 | 11,197 | $1,175 | — | — |
| Q3 2021 | 24,557 | $2,404 | — | — |