Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,689 | $633 | — | — |
| Q3 2025 | 26,689 | $493 | — | — |
| Q2 2025 | 22,936 | $418 | — | — |
| Q1 2025 | 22,654 | $408 | — | — |
| Q4 2024 | 22,454 | $400 | — | — |
| Q3 2024 | 18,954 | $349 | — | — |
| Q2 2024 | 18,954 | $335 | — | — |