Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 758 | $92 | — | — |
| Q4 2023 | 588 | $59 | — | — |
| Q3 2023 | 588 | $50 | — | — |
| Q2 2023 | 588 | $55 | — | — |
| Q1 2023 | 588 | $47 | — | — |
| Q3 2022 | 588 | $39 | — | — |
| Q2 2022 | 588 | $43 | — | — |