Ticker: SPSK CUSIP: 886364702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,533 | $247 | — | — |
| Q3 2025 | 13,533 | $250 | — | — |
| Q2 2025 | 13,533 | $247 | — | — |
| Q1 2025 | 13,538 | $244 | — | — |
| Q4 2024 | 13,490 | $241 | — | — |
| Q3 2024 | 11,040 | $203 | — | — |