Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,125 | $1,794 | — | — |
| Q3 2025 | 29,625 | $1,464 | — | — |
| Q2 2025 | 30,164 | $1,338 | — | — |
| Q1 2025 | 28,164 | $1,097 | — | — |
| Q4 2024 | 28,119 | $1,207 | — | — |
| Q3 2024 | 28,094 | $1,172 | — | — |
| Q2 2024 | 28,917 | $1,170 | — | — |
| Q1 2024 | 30,844 | $1,168 | — | — |
| Q4 2023 | 34,427 | $1,177 | — | — |
| Q3 2023 | 33,359 | $1,031 | — | — |
| Q2 2023 | 33,563 | $1,082 | — | — |
| Q1 2023 | 25,316 | $734 | — | — |
| Q4 2022 | 12,507 | $322 | — | — |
| Q3 2022 | 8,207 | $201 | — | — |
| Q1 2022 | 7,078 | $221 | — | — |