Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,436 | $191 | — | — |
| Q3 2025 | 10,226 | $189 | — | — |
| Q2 2025 | 10,173 | $185 | — | — |
| Q1 2025 | 10,119 | $182 | — | — |
| Q4 2024 | 10,065 | $179 | — | — |