Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,140 | $416 | — | — |
| Q3 2025 | 8,140 | $402 | — | — |
| Q2 2025 | 8,140 | $361 | — | — |
| Q1 2025 | 8,140 | $317 | — | — |
| Q4 2024 | 8,140 | $349 | — | — |
| Q3 2024 | 8,140 | $340 | — | — |
| Q2 2024 | 8,140 | $329 | — | — |
| Q1 2024 | 8,140 | $308 | — | — |
| Q4 2023 | 8,140 | $278 | — | — |
| Q3 2023 | 8,140 | $252 | — | — |
| Q2 2023 | 8,140 | $262 | — | — |
| Q1 2023 | 8,140 | $236 | — | — |
| Q4 2022 | 8,140 | $209 | — | — |
| Q3 2022 | 8,140 | $199 | — | — |
| Q2 2022 | 8,140 | $211 | — | — |
| Q1 2022 | 8,140 | $254 | — | — |
| Q4 2021 | 8,140 | $274 | — | — |
| Q3 2021 | 8,140 | $238 | — | — |