Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,851 | $235 | — | — |
| Q3 2025 | 11,192 | $207 | — | — |
| Q2 2025 | 10,087 | $184 | — | — |
| Q1 2025 | 10,211 | $184 | — | — |
| Q4 2024 | 10,086 | $180 | — | — |