Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,576 | $2,833 | — | — |
| Q3 2025 | 76,761 | $2,958 | — | — |
| Q2 2025 | 86,129 | $2,549 | — | — |
| Q1 2025 | 48,238 | $957 | — | — |
| Q4 2024 | 55,454 | $1,504 | — | — |