Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,321 | $480 | — | — |
| Q3 2025 | 26,133 | $483 | — | — |
| Q2 2025 | 26,152 | $476 | — | — |
| Q1 2025 | 26,035 | $469 | — | — |
| Q4 2024 | 25,917 | $462 | — | — |
| Q3 2024 | 28,580 | $526 | — | — |
| Q2 2024 | 19,692 | $348 | — | — |
| Q1 2024 | 19,587 | $348 | — | — |