Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,953 | $109 | — | — |
| Q3 2025 | 5,335 | $99 | — | — |
| Q2 2025 | 4,535 | $83 | — | — |
| Q1 2025 | 4,262 | $77 | — | — |
| Q4 2024 | 4,059 | $72 | — | — |
| Q3 2024 | 3,982 | $73 | — | — |
| Q2 2024 | 3,494 | $62 | — | — |
| Q1 2024 | 2,936 | $52 | — | — |
| Q4 2023 | 2,812 | $50 | — | — |
| Q3 2023 | 2,604 | $45 | — | — |