Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,416 | $263 | — | — |
| Q3 2025 | 17,353 | $321 | — | — |
| Q2 2025 | 16,223 | $296 | — | — |
| Q1 2025 | 15,652 | $282 | — | — |
| Q4 2024 | 15,236 | $272 | — | — |
| Q3 2024 | 11,412 | $210 | — | — |
| Q2 2024 | 11,412 | $202 | — | — |
| Q1 2024 | 11,437 | $203 | — | — |
| Q4 2023 | 10,863 | $195 | — | — |
| Q3 2023 | 10,863 | $189 | — | — |