Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,816 | $5,047 | — | — |
| Q3 2025 | 66,108 | $3,266 | — | — |
| Q2 2025 | 56,962 | $2,527 | — | — |
| Q1 2025 | 57,673 | $2,246 | — | — |
| Q4 2024 | 25,902 | $1,112 | — | — |
| Q3 2024 | 18,480 | $771 | — | — |
| Q2 2024 | 6,032 | $244 | — | — |
| Q1 2024 | 5,474 | $207 | — | — |
| Q4 2023 | 3,174 | $109 | — | — |