Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832,039 | $33,444 | — | — |
| Q3 2025 | 1,721,905 | $31,821 | — | — |
| Q2 2025 | 1,655,373 | $30,161 | — | — |
| Q1 2025 | 1,591,787 | $28,684 | — | — |
| Q4 2024 | 1,315,232 | $23,451 | — | — |
| Q3 2024 | 1,364,721 | $25,133 | — | — |
| Q2 2024 | 1,476,962 | $26,127 | — | — |
| Q1 2024 | 1,284,719 | $22,842 | — | — |
| Q4 2023 | 1,398,931 | $25 | — | — |
| Q3 2023 | 1,392,200 | $24 | — | — |