Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,110 | $769 | — | — |
| Q3 2025 | 38,268 | $707 | — | — |
| Q2 2025 | 34,188 | $623 | — | — |
| Q1 2025 | 34,102 | $616 | — | — |
| Q4 2024 | 15,659 | $279 | — | — |
| Q3 2024 | 17,944 | $330 | — | — |
| Q2 2024 | 11,636 | $206 | — | — |
| Q1 2024 | 9,312 | $165 | — | — |
| Q4 2023 | 14,104 | $253 | — | — |