Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,140 | $39 | — | — |
| Q3 2025 | 1,787 | $33 | — | — |
| Q2 2025 | 1,523 | $28 | — | — |
| Q1 2025 | 1,226 | $22 | — | — |
| Q4 2024 | 985 | $18 | — | — |
| Q3 2024 | 411 | $8 | — | — |
| Q1 2024 | 720 | $13 | — | — |
| Q4 2023 | 252 | $5 | — | — |
| Q3 2023 | 252 | $4 | — | — |