Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,570 | $1,836 | — | — |
| Q3 2025 | 100,570 | $1,859 | — | — |
| Q2 2025 | 100,570 | $1,832 | — | — |
| Q1 2025 | 100,570 | $1,812 | — | — |
| Q4 2024 | 100,570 | $1,793 | — | — |
| Q3 2024 | 100,570 | $1,852 | — | — |
| Q2 2024 | 100,570 | $1,779 | — | — |
| Q1 2024 | 100,570 | $1,788 | — | — |
| Q4 2023 | 100,570 | $1,804 | — | — |
| Q3 2023 | 100,570 | $1,749 | — | — |
| Q2 2023 | 100,570 | $1,782 | — | — |