Ticker: SPUU CUSIP: 25459Y165 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $94 | — | — |
| Q3 2025 | 513 | $92 | — | — |
| Q2 2025 | 482 | $75 | — | — |
| Q1 2025 | 461 | $61 | — | — |
| Q4 2024 | 401 | $62 | — | — |
| Q3 2024 | 203 | $31 | — | — |