Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $186 | — | — |
| Q3 2025 | 999 | $180 | — | — |
| Q2 2025 | 995 | $156 | — | — |
| Q1 2025 | 992 | $131 | — | — |
| Q4 2024 | 992 | $147 | — | — |
| Q3 2024 | 991 | $142 | — | — |
| Q2 2024 | 989 | $130 | — | — |
| Q1 2024 | 557 | $69 | — | — |
| Q4 2023 | 437 | $45 | — | — |