Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,183 | $496 | — | — |
| Q3 2025 | 25,530 | $472 | — | — |
| Q2 2025 | 26,735 | $487 | — | — |
| Q1 2025 | 26,637 | $480 | — | — |
| Q4 2024 | 19,441 | $347 | — | — |
| Q3 2024 | 23,285 | $429 | — | — |
| Q2 2024 | 19,593 | $347 | — | — |
| Q1 2024 | 21,464 | $382 | — | — |
| Q4 2023 | 23,423 | $420 | — | — |
| Q3 2023 | 23,629 | $411 | — | — |
| Q2 2023 | 20,086 | $356 | — | — |
| Q1 2023 | 14,840 | $266 | — | — |