Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,943 | $273 | — | — |
| Q3 2025 | 14,729 | $272 | — | — |
| Q2 2025 | 12,687 | $231 | — | — |
| Q1 2025 | 11,910 | $215 | — | — |
| Q4 2024 | 11,822 | $211 | — | — |