Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250,457 | $37,071 | — | — |
| Q3 2024 | 263,043 | $37,778 | — | — |
| Q2 2024 | 281,551 | $37,067 | — | — |
| Q1 2024 | 283,775 | $34,990 | — | — |
| Q4 2023 | 257,158 | $26,554 | — | — |
| Q3 2023 | 62,480 | $5,295 | — | — |