Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,385 | $1,668 | — | — |
| Q3 2025 | 91,385 | $1,689 | — | — |
| Q2 2025 | 91,385 | $1,665 | — | — |
| Q1 2025 | 91,385 | $1,647 | — | — |
| Q4 2024 | 91,385 | $1,629 | — | — |
| Q3 2024 | 91,385 | $1,683 | — | — |
| Q2 2024 | 91,385 | $1,617 | — | — |
| Q1 2024 | 91,385 | $1,606 | — | — |
| Q4 2023 | 91,385 | $1,639 | — | — |