Ticker: SPUS CUSIP: 886364801 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,616 | $610 | — | — |
| Q4 2023 | 73,590 | $2,517 | — | — |
| Q1 2023 | 12,831 | $372 | — | — |
| Q4 2022 | 19,374 | $498 | — | — |
| Q3 2022 | 12,829 | $0 | — | — |
| Q2 2022 | 12,829 | $0 | — | — |
| Q1 2022 | 18,641 | $582 | — | — |
| Q4 2021 | 18,641 | $628 | — | — |
| Q3 2021 | 36,479 | $1,067 | — | — |
| Q2 2021 | 22,241 | $640 | — | — |
| Q1 2021 | 48,866 | $1,282 | — | — |