Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,198 | $1 | — | — |
| Q2 2025 | 3,000 | $0 | — | — |
| Q1 2025 | 5,293 | $1 | — | — |
| Q2 2024 | 6,826 | $1 | — | — |
| Q1 2022 | 5,587 | $586 | — | — |
| Q4 2021 | 2,401 | $280 | — | — |
| Q3 2021 | 3,020 | $296 | — | — |
| Q4 2020 | 6,407 | $478 | — | — |
| Q3 2020 | 3,822 | $249 | — | — |
| Q2 2019 | 3,679 | $205 | — | — |
| Q1 2019 | 19,521 | $1,022 | — | — |