Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,898 | $553 | — | — |
| Q2 2025 | 29,898 | $545 | — | — |
| Q1 2025 | 26,226 | $473 | — | — |
| Q4 2024 | 26,226 | $468 | — | — |
| Q3 2024 | 26,226 | $483 | — | — |
| Q2 2024 | 23,131 | $409 | — | — |
| Q1 2024 | 23,131 | $411 | — | — |
| Q4 2023 | 23,131 | $415 | — | — |
| Q3 2023 | 23,131 | $402 | — | — |
| Q2 2023 | 23,131 | $410 | — | — |
| Q1 2023 | 23,131 | $414 | — | — |
| Q4 2022 | 20,005 | $356 | — | — |