Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $30 | — | — |
| Q3 2025 | 328 | $59 | — | — |
| Q2 2025 | 548 | $86 | — | — |
| Q1 2025 | 2,449 | $324 | — | — |
| Q4 2024 | 746 | $110 | — | — |
| Q1 2024 | 94 | $12 | — | — |
| Q4 2023 | 1,643 | $170 | — | — |
| Q3 2023 | 1,543 | $131 | — | — |
| Q2 2023 | 324 | $5 | — | — |
| Q1 2023 | 1,943 | $155 | — | — |
| Q4 2022 | 2,943 | $208 | — | — |
| Q3 2022 | 1,649 | $105 | — | — |