Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,735 | $305 | — | — |
| Q3 2025 | 16,427 | $307 | — | — |
| Q2 2025 | 16,314 | $298 | — | — |
| Q1 2025 | 16,987 | $308 | — | — |
| Q4 2024 | 16,866 | $297 | — | — |
| Q3 2024 | 15,836 | $287 | — | — |
| Q2 2024 | 15,781 | $283 | — | — |
| Q1 2024 | 15,667 | $277 | — | — |