Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,174 | $322 | — | — |
| Q2 2024 | 2,352 | $310 | — | — |
| Q4 2023 | 2,415 | $249 | — | — |
| Q1 2020 | 36,085 | $1,419 | — | — |
| Q4 2019 | 12,553 | $833 | — | — |
| Q3 2019 | 13,461 | $768 | — | — |
| Q2 2019 | 3,695 | $206 | — | — |
| Q1 2019 | 4,665 | $244 | — | — |
| Q3 2018 | 16,780 | $954 | — | — |
| Q2 2018 | 14,384 | $728 | — | — |
| Q3 2017 | 13,480 | $595 | — | — |
| Q2 2017 | 7,387 | $303 | — | — |
| Q1 2017 | 7,287 | $303 | — | — |
| Q4 2016 | 6,793 | $252 | — | — |
| Q3 2016 | 6,430 | $239 | — | — |
| Q1 2015 | 5,776 | $818 | — | — |
| Q4 2014 | 5,003 | $701 | — | — |