Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,897 | $718 | — | — |
| Q3 2025 | 3,856 | $693 | — | — |
| Q2 2025 | 3,953 | $619 | — | — |
| Q1 2025 | 3,090 | $381 | — | — |
| Q3 2024 | 2,889 | $415 | — | — |
| Q2 2024 | 2,806 | $369 | — | — |
| Q1 2024 | 3,090 | $381 | — | — |
| Q4 2023 | 3,048 | $315 | — | — |
| Q3 2023 | 2,993 | $254 | — | — |
| Q2 2023 | 3,220 | $298 | — | — |
| Q1 2023 | 3,161 | $253 | — | — |
| Q4 2022 | 3,108 | $220 | — | — |