Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300 | $6 | — | — |
| Q2 2023 | 7,947 | $140 | — | — |
| Q1 2023 | 7,789 | $139 | — | — |
| Q4 2022 | 7,532 | $134 | — | — |
| Q3 2022 | 7,302 | $127 | — | — |
| Q2 2022 | 7,126 | $129 | — | — |
| Q1 2022 | 6,594 | $213 | — | — |
| Q4 2021 | 6,399 | $126 | — | — |
| Q3 2021 | 5,884 | $117 | — | — |
| Q2 2021 | 5,708 | $114 | — | — |
| Q1 2021 | 5,186 | $104 | — | — |
| Q4 2020 | 4,845 | $99 | — | — |