Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,545 | $229 | — | — |
| Q3 2025 | 12,176 | $225 | — | — |
| Q2 2025 | 11,247 | $205 | — | — |
| Q1 2025 | 12,370 | $223 | — | — |
| Q4 2024 | 11,979 | $214 | — | — |
| Q3 2024 | 12,024 | $221 | — | — |
| Q2 2024 | 11,630 | $206 | — | — |
| Q1 2024 | 12,577 | $224 | — | — |
| Q4 2023 | 13,942 | $250 | — | — |
| Q3 2023 | 13,930 | $242 | — | — |
| Q2 2023 | 13,481 | $239 | — | — |