Ticker: SPRE CUSIP: 886364769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $43 | — | — |
| Q3 2025 | 1,979 | $39 | — | — |
| Q2 2025 | 1,520 | $29 | — | — |
| Q1 2025 | 1,405 | $27 | — | — |
| Q4 2024 | 1,323 | $26 | — | — |
| Q3 2024 | 1,309 | $29 | — | — |
| Q2 2024 | 1,168 | $23 | — | — |
| Q1 2024 | 918 | $19 | — | — |
| Q4 2023 | 875 | $18 | — | — |
| Q3 2023 | 809 | $14 | — | — |