Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,879 | $491 | — | — |
| Q3 2025 | 24,508 | $453 | — | — |
| Q2 2025 | 80,785 | $1,472 | — | — |
| Q1 2025 | 56,005 | $1,009 | — | — |
| Q4 2024 | 84,970 | $1,515 | — | — |
| Q3 2024 | 79,765 | $1,469 | — | — |
| Q2 2024 | 34,830 | $616 | — | — |
| Q1 2024 | 23,559 | $419 | — | — |
| Q4 2023 | 23,977 | $430 | — | — |
| Q3 2023 | 15,166 | $264 | — | — |
| Q2 2023 | 13,481 | $239 | — | — |