Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,330 | $1,063 | — | — |
| Q3 2025 | 57,611 | $1,065 | — | — |
| Q2 2025 | 57,429 | $1,046 | — | — |
| Q1 2025 | 57,244 | $1,032 | — | — |
| Q4 2024 | 55,290 | $986 | — | — |
| Q3 2024 | 54,672 | $1,007 | — | — |
| Q2 2024 | 43,648 | $772 | — | — |