Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,090 | $5,314 | — | — |
| Q3 2025 | 247,642 | $4,576 | — | — |
| Q2 2025 | 227,077 | $4,138 | — | — |
| Q1 2025 | 230,577 | $4,155 | — | — |
| Q4 2024 | 198,776 | $3,545 | — | — |
| Q3 2024 | 143,418 | $2,641 | — | — |
| Q2 2024 | 309,320 | $5,472 | — | — |
| Q1 2024 | 261,899 | $4,657 | — | — |
| Q4 2023 | 245,538 | $4,405 | — | — |
| Q3 2023 | 13,446 | $234 | — | — |
| Q2 2023 | 9,510 | $169 | — | — |
| Q1 2023 | 9,510 | $170 | — | — |
| Q4 2022 | 9,499 | $169 | — | — |
| Q3 2022 | 6,004 | $104 | — | — |
| Q2 2022 | 6,419 | $115 | — | — |
| Q1 2022 | 6,238 | $117 | — | — |
| Q4 2021 | 1,839 | $36 | — | — |
| Q3 2021 | 2,889 | $57 | — | — |
| Q2 2021 | 1,522 | $31 | — | — |
| Q1 2021 | 1,422 | $28 | — | — |
| Q4 2020 | 2,091 | $43 | — | — |
| Q3 2020 | 1,566 | $32 | — | — |