Ticker: SPRE CUSIP: 886364769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,592 | $247 | — | — |
| Q3 2025 | 12,355 | $241 | — | — |
| Q2 2025 | 10,878 | $209 | — | — |
| Q1 2025 | 10,567 | $206 | — | — |
| Q4 2024 | 10,483 | $207 | — | — |
| Q3 2024 | 10,540 | $232 | — | — |
| Q1 2024 | 10,109 | $205 | — | — |
| Q4 2023 | 12,625 | $255 | — | — |
| Q3 2023 | 20,589 | $364 | — | — |
| Q2 2023 | 17,872 | $352 | — | — |
| Q1 2023 | 15,058 | $300 | — | — |