Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,380 | $5,593 | — | — |
| Q3 2025 | 260,835 | $4,820 | — | — |
| Q2 2025 | 290,639 | $5,295 | — | — |
| Q1 2025 | 300,753 | $5,420 | — | — |
| Q4 2024 | 230,133 | $4,103 | — | — |
| Q3 2024 | 213,989 | $3,941 | — | — |
| Q2 2024 | 177,627 | $3,142 | — | — |
| Q1 2024 | 165,412 | $2,941 | — | — |
| Q4 2023 | 137,296 | $2,463 | — | — |
| Q3 2023 | 104,208 | $1,812 | — | — |
| Q2 2023 | 97,698 | $1,731 | — | — |
| Q1 2023 | 73,610 | $1,318 | — | — |
| Q4 2022 | 77,987 | $1,387 | — | — |
| Q3 2022 | 72,861 | $1,268 | — | — |
| Q2 2022 | 42,441 | $764 | — | — |
| Q1 2022 | 16,251 | $305 | — | — |